Innovo Status Balansiran |
64,957,011 |
36.9222 |
0.9890 |
1.3416 |
1.3191 |
2.6618 |
1.6432 |
10/3/2023 |
Generali BRIK |
102,912,836 |
140.5005 |
-1.4552 |
-3.2342 |
-2.2732 |
-4.0576 |
-2.0249 |
10/3/2023 |
Generali Amerika |
87,877,371 |
133.3852 |
-3.0996 |
-1.2436 |
3.3952 |
15.6074 |
10.3994 |
10/3/2023 |
KB Publikum - Balanced |
606,899,596 |
183.0853 |
-0.2669 |
1.2043 |
2.3618 |
11.9254 |
8.1906 |
10/3/2023 |
KB Publikum - Bonds |
196,419,702 |
139.7058 |
-0.4849 |
2.0143 |
4.0159 |
11.0092 |
7.3672 |
10/3/2023 |
KB Publikum Paricen |
2,484,214,802 |
136.1183 |
0.2051 |
0.5667 |
1.0052 |
2.1395 |
1.6889 |
10/3/2023 |
Generali Cash Deposit |
1,469,868,306 |
128.2547 |
0.2222 |
0.6185 |
1.1776 |
2.2799 |
1.8486 |
10/3/2023 |
Generali Top Brands |
601,788,904 |
149.0233 |
-2.8438 |
-2.9399 |
0.7958 |
5.1684 |
5.4130 |
10/3/2023 |
WVP Premium Akcii |
3,034,184,285 |
150.4059 |
-3.4223 |
-3.2919 |
-0.4186 |
15.6549 |
8.2010 |
10/3/2023 |
WVP Cash Deposit |
798,302,794 |
116.3576 |
0.2010 |
0.5634 |
1.0502 |
2.0857 |
1.6689 |
10/3/2023 |
WVP BOND |
350,039,694 |
112.9476 |
-0.8218 |
0.7352 |
1.2243 |
4.2437 |
2.0400 |
10/3/2023 |
KB Publikum-MBI 10 |
872,438,608 |
252.4664 |
1.5352 |
1.6412 |
2.7790 |
6.1603 |
5.1029 |
10/3/2023 |
Grawe Global |
56,523,672 |
129.6076 |
-3.3063 |
-1.9074 |
3.8369 |
7.5055 |
8.9269 |
10/3/2023 |
WVP Dividend Akcii |
402,035,770 |
127.3516 |
-3.9684 |
-1.7173 |
3.8769 |
13.7003 |
12.9892 |
10/3/2023 |
KB Publikum - Akcii |
163,490,916 |
95.7149 |
-3.7702 |
-2.6380 |
-1.5910 |
6.3432 |
5.0797 |
10/3/2023 |
KB Publikum - Zlaten Fond |
307,891,266 |
73.5121 |
-7.3825 |
-11.5648 |
-17.0756 |
-2.7136 |
-10.1473 |
10/3/2023 |
VEGA WORLD |
9,600,903 |
93.1952 |
-5.9110 |
-7.4164 |
-8.1924 |
-0.0988 |
-6.3454 |
10/3/2023 |
VEGA FINANCE |
9,782,455 |
101.1368 |
-3.4604 |
-0.7902 |
5.3002 |
9.3591 |
-0.6285 |
10/3/2023 |
VEGA TECHNOLOGY |
14,524,948 |
108.3474 |
-4.4986 |
-2.3705 |
14.0618 |
32.1685 |
44.2624 |
10/3/2023 |
VEGA CASH |
294,738,817 |
103.0960 |
0.2283 |
0.6622 |
1.2124 |
2.2173 |
1.7651 |
10/3/2023 |
Innovo Status Solar |
4,502,508 |
72.2758 |
-16.8045 |
-28.4070 |
-28.4635 |
|
|
10/3/2023 |
Grawe Flex Bond Eur |
307,266,813 |
99.8243 |
-1.9678 |
-0.3632 |
1.3306 |
|
|
10/3/2023 |
Innovo Status Balansiran |
64,831,995 |
36.8526 |
0.8003 |
1.0305 |
1.2378 |
2.5330 |
1.4516 |
10/2/2023 |
Generali BRIK |
104,475,465 |
142.6655 |
0.0539 |
-0.1378 |
-1.0429 |
-1.8052 |
-0.5152 |
10/2/2023 |
Generali Amerika |
88,326,108 |
134.0679 |
-2.6129 |
-0.7819 |
4.4056 |
15.8919 |
10.9644 |
10/2/2023 |
KB Publikum - Balanced |
607,570,537 |
183.2328 |
-0.1876 |
1.2576 |
2.4286 |
12.5518 |
8.2778 |
10/2/2023 |
KB Publikum - Bonds |
194,966,044 |
139.9667 |
-0.2906 |
2.0276 |
4.2128 |
11.5359 |
7.5677 |
10/2/2023 |
KB Publikum Paricen |
2,484,229,450 |
136.1077 |
0.2033 |
0.5614 |
1.0045 |
2.1374 |
1.6810 |
10/2/2023 |
Generali Cash Deposit |
1,470,262,297 |
128.2449 |
0.2210 |
0.6094 |
1.1774 |
2.2764 |
1.8408 |
10/2/2023 |
Generali Top Brands |
606,353,506 |
150.1836 |
-2.0959 |
-2.2209 |
2.0105 |
7.2909 |
6.2337 |
10/2/2023 |
WVP Premium Akcii |
3,060,983,673 |
151.7408 |
-2.5713 |
-2.5933 |
0.8190 |
17.9465 |
9.1613 |
10/2/2023 |
WVP Cash Deposit |
760,400,971 |
116.3487 |
0.1995 |
0.5549 |
1.0494 |
2.0826 |
1.6611 |
10/2/2023 |
WVP BOND |
350,646,578 |
113.1395 |
-0.6465 |
0.9027 |
1.5314 |
4.7891 |
2.2134 |
10/2/2023 |
KB Publikum-MBI 10 |
869,832,398 |
251.7077 |
1.2260 |
1.3794 |
2.4669 |
5.5754 |
4.7871 |
10/2/2023 |
Grawe Global |
57,156,502 |
131.0587 |
-2.2309 |
-0.4282 |
5.4344 |
8.3380 |
10.1465 |
10/2/2023 |
WVP Dividend Akcii |
406,896,917 |
128.9427 |
-2.7749 |
-0.1653 |
5.3744 |
17.4925 |
14.4009 |
10/2/2023 |
KB Publikum - Akcii |
164,665,994 |
96.3793 |
-3.1091 |
-1.4988 |
-0.6128 |
9.1044 |
5.8091 |
10/2/2023 |
KB Publikum - Zlaten Fond |
307,022,950 |
73.3488 |
-7.5947 |
-10.4795 |
-16.3875 |
0.1372 |
-10.3469 |
10/2/2023 |
VEGA WORLD |
9,545,446 |
94.1275 |
-4.9785 |
-5.9225 |
-7.2440 |
3.5303 |
-5.4085 |
10/2/2023 |
VEGA FINANCE |
9,919,156 |
102.5501 |
-2.1205 |
1.6831 |
6.7522 |
12.4418 |
0.7601 |
10/2/2023 |
VEGA TECHNOLOGY |
14,495,801 |
109.9386 |
-3.1051 |
-0.6143 |
15.2190 |
36.8590 |
46.3810 |
10/2/2023 |
VEGA CASH |
297,214,718 |
103.0877 |
0.2276 |
0.6612 |
1.2108 |
2.2138 |
1.7569 |
10/2/2023 |
Innovo Status Solar |
4,629,555 |
74.3152 |
-14.4638 |
-26.5386 |
-26.5989 |
|
|
10/2/2023 |
Grawe Flex Bond Eur |
307,946,082 |
100.0450 |
-1.7469 |
-0.1328 |
1.6398 |
|
|
10/2/2023 |
Innovo Status Balansiran |
64,826,709 |
36.8496 |
0.7957 |
1.0242 |
1.2313 |
2.5260 |
1.4433 |
10/1/2023 |
Generali BRIK |
104,755,154 |
143.0543 |
0.5113 |
0.1251 |
-0.7824 |
-1.5463 |
-0.2441 |
10/1/2023 |
Generali Amerika |
88,367,647 |
134.1339 |
-2.3860 |
-0.7422 |
4.4472 |
15.9383 |
11.0191 |
10/1/2023 |
KB Publikum - Balanced |
608,092,133 |
183.4100 |
-0.0574 |
1.3552 |
2.5270 |
12.6601 |
8.3825 |
10/1/2023 |
KB Publikum - Bonds |
195,059,985 |
140.2499 |
-0.0621 |
2.2441 |
4.4347 |
11.7731 |
7.7854 |
10/1/2023 |
KB Publikum Paricen |
2,457,106,946 |
136.0971 |
0.2025 |
0.5594 |
1.0023 |
2.1341 |
1.6730 |
10/1/2023 |
Generali Cash Deposit |
1,467,129,621 |
128.2346 |
0.2198 |
0.6080 |
1.1753 |
2.2717 |
1.8327 |
10/1/2023 |
Generali Top Brands |
607,504,376 |
150.3158 |
-1.8711 |
-2.1434 |
2.0915 |
7.3762 |
6.3273 |
10/1/2023 |
WVP Premium Akcii |
3,072,431,901 |
152.5541 |
-1.9652 |
-2.0773 |
1.3530 |
18.5712 |
9.7464 |
10/1/2023 |
WVP Cash Deposit |
761,048,130 |
116.3401 |
0.1989 |
0.5538 |
1.0473 |
2.0789 |
1.6536 |
10/1/2023 |
WVP BOND |
351,079,655 |
113.3475 |
-0.4404 |
1.0944 |
1.7236 |
4.9879 |
2.4013 |
10/1/2023 |
KB Publikum-MBI 10 |
871,418,990 |
251.4587 |
1.1299 |
1.2751 |
2.3616 |
5.4669 |
4.6834 |
10/1/2023 |
Grawe Global |
57,242,910 |
131.2568 |
-2.0868 |
-0.2840 |
5.5873 |
8.4945 |
10.3130 |
10/1/2023 |
WVP Dividend Akcii |
407,388,554 |
129.0201 |
-2.5288 |
-0.1117 |
5.4309 |
17.5555 |
14.4695 |
10/1/2023 |
KB Publikum - Akcii |
165,915,809 |
97.1686 |
-2.1648 |
-0.6990 |
0.1943 |
9.9904 |
6.6756 |
10/1/2023 |
KB Publikum - Zlaten Fond |
316,098,740 |
75.5172 |
-4.6707 |
-7.8397 |
-13.9218 |
3.0901 |
-7.6965 |
10/1/2023 |
VEGA WORLD |
9,867,754 |
94.9392 |
-3.9975 |
-5.1202 |
-6.4528 |
4.4134 |
-4.5928 |
10/1/2023 |
VEGA FINANCE |
10,063,330 |
104.0407 |
-0.5811 |
3.1515 |
8.2938 |
14.0657 |
2.2247 |
10/1/2023 |
VEGA TECHNOLOGY |
14,363,553 |
109.0108 |
-3.7380 |
-1.4622 |
14.2360 |
35.6914 |
45.1457 |
10/1/2023 |
VEGA CASH |
322,188,962 |
103.0794 |
0.2274 |
0.6600 |
1.2094 |
2.2103 |
1.7487 |
10/1/2023 |
Innovo Status Solar |
4,832,500 |
77.5730 |
-10.5797 |
-23.3243 |
-23.3873 |
|
|
10/1/2023 |
Grawe Flex Bond Eur |
309,154,815 |
100.4377 |
-1.3541 |
0.2635 |
2.0434 |
|
|
10/1/2023 |
Innovo Status Balansiran |
64,825,584 |
36.8489 |
0.8454 |
0.9211 |
1.2077 |
2.5244 |
1.4414 |
9/30/2023 |
Generali BRIK |
104,764,527 |
143.0671 |
-0.0506 |
0.5613 |
-0.1174 |
-1.8527 |
-0.2351 |
9/30/2023 |
Generali Amerika |
88,375,415 |
134.1457 |
-2.8461 |
-0.3160 |
5.3430 |
15.9596 |
11.0288 |
9/30/2023 |
KB Publikum - Balanced |
608,097,098 |
183.4115 |
-0.0954 |
1.3342 |
2.5813 |
12.5818 |
8.3834 |
9/30/2023 |
KB Publikum - Bonds |
195,043,486 |
140.2381 |
-0.1409 |
2.1550 |
4.5236 |
11.7075 |
7.7763 |
9/30/2023 |
KB Publikum Paricen |
2,456,952,781 |
136.0885 |
0.2082 |
0.4845 |
1.0086 |
2.1314 |
1.6666 |
9/30/2023 |
Generali Cash Deposit |
1,467,032,217 |
128.2261 |
0.2266 |
0.5657 |
1.1815 |
2.2680 |
1.8259 |
9/30/2023 |
Generali Top Brands |
607,557,783 |
150.3290 |
-2.2998 |
-1.8626 |
2.7567 |
7.2142 |
6.3366 |
9/30/2023 |
WVP Premium Akcii |
3,072,627,079 |
152.5638 |
-2.3695 |
-2.0037 |
2.1640 |
18.4903 |
9.7534 |
9/30/2023 |
WVP Cash Deposit |
761,002,360 |
116.3331 |
0.2048 |
0.5086 |
1.0531 |
2.0760 |
1.6475 |
9/30/2023 |
WVP BOND |
351,056,335 |
113.3400 |
-0.4683 |
1.0327 |
1.7803 |
4.8797 |
2.3945 |
9/30/2023 |
KB Publikum-MBI 10 |
871,453,675 |
251.4687 |
1.1599 |
1.2751 |
2.1853 |
5.4670 |
4.6876 |
9/30/2023 |
Grawe Global |
57,247,182 |
131.2666 |
-1.0725 |
-0.4380 |
6.6027 |
8.4936 |
10.3212 |
9/30/2023 |
WVP Dividend Akcii |
407,415,228 |
129.0286 |
-2.6001 |
0.2007 |
6.4536 |
17.1969 |
14.4771 |
9/30/2023 |
KB Publikum - Akcii |
165,927,663 |
97.1755 |
-2.1257 |
-0.4624 |
0.7204 |
9.7072 |
6.6832 |
9/30/2023 |
KB Publikum - Zlaten Fond |
316,120,964 |
75.5225 |
-6.3742 |
-7.4335 |
-14.3465 |
2.7073 |
-7.6900 |
9/30/2023 |
VEGA WORLD |
9,868,673 |
94.9480 |
-4.5072 |
-4.8213 |
-5.5560 |
4.0553 |
-4.5840 |
9/30/2023 |
VEGA FINANCE |
10,064,267 |
104.0504 |
-0.5778 |
3.3273 |
8.6987 |
13.8448 |
2.2342 |
9/30/2023 |
VEGA TECHNOLOGY |
14,364,891 |
109.0209 |
-2.4249 |
-1.0224 |
15.6178 |
35.1890 |
45.1591 |
9/30/2023 |
VEGA CASH |
322,166,427 |
103.0722 |
0.2343 |
0.6400 |
1.2163 |
2.2078 |
1.7416 |
9/30/2023 |
Innovo Status Solar |
4,832,888 |
77.5792 |
-10.3410 |
-23.0767 |
-23.2376 |
|
|
9/30/2023 |
Grawe Flex Bond Eur |
309,141,507 |
100.4333 |
-1.3088 |
0.1064 |
2.0975 |
|
|
9/30/2023 |
Innovo Status Balansiran |
64,826,419 |
36.8494 |
1.0403 |
1.1982 |
|
2.5178 |
1.4428 |
9/29/2023 |
Generali BRIK |
105,282,768 |
143.7748 |
-0.0568 |
1.2519 |
0.8676 |
-1.8544 |
0.2584 |
9/29/2023 |
Generali Amerika |
88,781,748 |
134.7625 |
-2.0954 |
1.0609 |
6.2486 |
16.8837 |
11.5393 |
9/29/2023 |
KB Publikum - Balanced |
608,577,628 |
183.5564 |
0.0960 |
1.5242 |
3.0206 |
12.1460 |
8.4690 |
9/29/2023 |
KB Publikum - Bonds |
195,104,868 |
140.2822 |
-0.0942 |
2.1604 |
4.6873 |
11.0675 |
7.8102 |
9/29/2023 |
KB Publikum Paricen |
2,456,850,939 |
136.0829 |
0.2121 |
0.4533 |
1.0107 |
2.1322 |
1.6624 |
9/29/2023 |
Generali Cash Deposit |
1,466,947,822 |
128.2187 |
0.2286 |
0.5473 |
1.1820 |
2.2662 |
1.8200 |
9/29/2023 |
Generali Top Brands |
609,656,351 |
150.8482 |
-1.8259 |
-0.6392 |
3.6610 |
6.2070 |
6.7039 |
9/29/2023 |
WVP Premium Akcii |
3,077,820,932 |
152.8217 |
-2.2592 |
-0.9271 |
3.0269 |
18.1346 |
9.9389 |
9/29/2023 |
WVP Cash Deposit |
760,967,071 |
116.3277 |
0.2077 |
0.4891 |
1.0543 |
2.0759 |
1.6428 |
9/29/2023 |
WVP BOND |
351,171,468 |
113.3772 |
-0.3740 |
1.0318 |
1.9577 |
4.4613 |
2.4281 |
9/29/2023 |
KB Publikum-MBI 10 |
871,488,347 |
251.4787 |
1.6134 |
2.4310 |
2.3017 |
5.3801 |
4.6918 |
9/29/2023 |
Grawe Global |
57,255,100 |
131.2847 |
-0.9584 |
0.2714 |
7.2167 |
8.4847 |
10.3364 |
9/29/2023 |
WVP Dividend Akcii |
408,994,864 |
129.5288 |
-1.9705 |
1.4364 |
7.6478 |
14.9184 |
14.9209 |
9/29/2023 |
KB Publikum - Akcii |
166,470,761 |
97.4936 |
-1.6309 |
0.2678 |
1.8506 |
8.7795 |
7.0324 |
9/29/2023 |
KB Publikum - Zlaten Fond |
317,036,827 |
75.7413 |
-5.6549 |
-6.2895 |
-12.9536 |
3.6398 |
-7.4226 |
9/29/2023 |
VEGA WORLD |
9,908,519 |
95.3314 |
-4.0387 |
-3.9363 |
-4.5147 |
1.5977 |
-4.1987 |
9/29/2023 |
VEGA FINANCE |
10,088,303 |
104.2989 |
-0.4554 |
4.1185 |
9.4014 |
13.2118 |
2.4784 |
9/29/2023 |
VEGA TECHNOLOGY |
14,435,789 |
109.5590 |
-1.4051 |
0.6189 |
17.3998 |
32.9814 |
45.8756 |
9/29/2023 |
VEGA CASH |
322,146,041 |
103.0657 |
0.2356 |
0.6319 |
1.2166 |
2.2060 |
1.7352 |
9/29/2023 |
Innovo Status Solar |
4,850,793 |
77.8666 |
-10.5178 |
-20.6728 |
-22.1697 |
|
|
9/29/2023 |
Grawe Flex Bond Eur |
309,143,755 |
100.4341 |
-1.2343 |
0.0006 |
2.0920 |
|
|
9/29/2023 |
Innovo Status Balansiran |
64,818,487 |
36.8449 |
1.0895 |
1.0235 |
0.7688 |
2.8466 |
1.4304 |
9/28/2023 |
Generali BRIK |
103,999,005 |
142.0642 |
-0.1451 |
-0.3279 |
0.6255 |
-3.2441 |
-0.9345 |
9/28/2023 |
Generali Amerika |
88,940,308 |
135.0032 |
-0.8073 |
1.6131 |
7.0712 |
16.4306 |
11.7386 |
9/28/2023 |
KB Publikum - Balanced |
609,832,773 |
183.4270 |
0.2685 |
1.5457 |
3.1997 |
11.8049 |
8.3926 |
9/28/2023 |
KB Publikum - Bonds |
194,040,282 |
140.2355 |
-0.0009 |
2.0985 |
4.6971 |
10.9757 |
7.7743 |
9/28/2023 |
KB Publikum Paricen |
2,431,184,521 |
136.0719 |
0.2120 |
0.4362 |
1.0087 |
2.1286 |
1.6542 |
9/28/2023 |
Generali Cash Deposit |
1,466,578,327 |
128.2088 |
0.2294 |
0.5379 |
1.1805 |
2.2630 |
1.8122 |
9/28/2023 |
Generali Top Brands |
606,609,053 |
150.9366 |
-0.7777 |
-0.3195 |
4.4111 |
5.5564 |
6.7664 |
9/28/2023 |
WVP Premium Akcii |
3,066,907,333 |
152.7607 |
-1.5176 |
-0.8004 |
3.9051 |
16.7451 |
9.8950 |
9/28/2023 |
WVP Cash Deposit |
746,169,991 |
116.3190 |
0.2078 |
|
1.0526 |
2.0724 |
1.6352 |
9/28/2023 |
WVP BOND |
351,036,250 |
113.3348 |
-0.3273 |
0.9129 |
1.8634 |
4.3240 |
2.3898 |
9/28/2023 |
KB Publikum-MBI 10 |
870,636,145 |
251.2353 |
1.7551 |
1.9719 |
2.3808 |
6.0296 |
4.5904 |
9/28/2023 |
Grawe Global |
57,099,502 |
130.9280 |
-0.3776 |
0.3914 |
7.6351 |
|
10.0367 |
9/28/2023 |
WVP Dividend Akcii |
409,780,103 |
129.9825 |
-0.4897 |
1.9706 |
9.0096 |
14.3267 |
15.3234 |
9/28/2023 |
KB Publikum - Akcii |
166,091,681 |
97.2795 |
-1.1106 |
0.6545 |
2.7426 |
7.7777 |
6.7974 |
9/28/2023 |
KB Publikum - Zlaten Fond |
317,793,270 |
75.9665 |
-4.4126 |
-5.2685 |
-13.2561 |
5.7685 |
-7.1473 |
9/28/2023 |
VEGA WORLD |
9,862,622 |
94.8898 |
-2.9933 |
-4.1343 |
-4.3301 |
-0.2261 |
-4.6425 |
9/28/2023 |
VEGA FINANCE |
10,101,801 |
104.4384 |
0.7578 |
5.8635 |
11.1387 |
12.1555 |
2.6154 |
9/28/2023 |
VEGA TECHNOLOGY |
14,393,852 |
109.2407 |
0.5032 |
0.3024 |
18.9315 |
29.0402 |
45.4518 |
9/28/2023 |
VEGA CASH |
293,124,968 |
103.0583 |
0.2362 |
0.6273 |
1.2158 |
2.2039 |
1.7279 |
9/28/2023 |
Innovo Status Solar |
4,836,256 |
77.6333 |
-7.4793 |
-21.4126 |
-22.3635 |
|
|
9/28/2023 |
Grawe Flex Bond Eur |
308,785,735 |
100.3177 |
-1.2545 |
-0.2374 |
1.9251 |
|
|
9/28/2023 |
Innovo Status Balansiran |
64,690,159 |
36.7719 |
0.8912 |
0.8992 |
0.5405 |
2.7108 |
1.2294 |
9/27/2023 |
Generali BRIK |
103,861,121 |
141.8100 |
0.6834 |
-1.0011 |
1.2147 |
-3.9036 |
-1.1118 |
9/27/2023 |
Generali Amerika |
88,109,399 |
133.7419 |
-1.2381 |
0.3393 |
5.6444 |
13.6203 |
10.6946 |
9/27/2023 |
KB Publikum - Balanced |
606,732,620 |
182.4979 |
-0.0449 |
0.8820 |
2.9489 |
11.2438 |
7.8435 |
9/27/2023 |
KB Publikum - Bonds |
194,564,523 |
140.6144 |
0.3277 |
2.2707 |
5.1300 |
11.1286 |
8.0655 |
9/27/2023 |
KB Publikum Paricen |
2,443,296,066 |
136.0612 |
0.2101 |
0.4354 |
1.0070 |
2.1255 |
1.6462 |
9/27/2023 |
Generali Cash Deposit |
1,454,880,137 |
128.1996 |
0.2288 |
0.5399 |
1.1798 |
2.2599 |
1.8049 |
9/27/2023 |
Generali Top Brands |
601,486,594 |
149.7885 |
-0.9757 |
-1.2202 |
3.4397 |
5.7348 |
5.9543 |
9/27/2023 |
WVP Premium Akcii |
3,042,579,260 |
151.7142 |
-1.3418 |
-1.2335 |
3.2117 |
17.0561 |
9.1422 |
9/27/2023 |
WVP Cash Deposit |
745,838,990 |
116.3110 |
0.2063 |
0.4805 |
1.0516 |
2.0695 |
1.6282 |
9/27/2023 |
WVP BOND |
352,956,875 |
113.7297 |
0.0387 |
1.2679 |
2.1495 |
4.2846 |
2.7466 |
9/27/2023 |
KB Publikum-MBI 10 |
868,676,643 |
250.6626 |
1.5190 |
1.8565 |
2.0023 |
6.0981 |
4.3520 |
9/27/2023 |
Grawe Global |
57,061,868 |
130.5884 |
-0.0186 |
1.0361 |
7.0974 |
6.5401 |
9.7512 |
9/27/2023 |
WVP Dividend Akcii |
405,350,430 |
128.6148 |
-0.6709 |
0.7406 |
7.7576 |
15.0873 |
14.1099 |
9/27/2023 |
KB Publikum - Akcii |
164,674,350 |
96.5114 |
-1.2977 |
-0.5095 |
2.0361 |
8.1102 |
5.9541 |
9/27/2023 |
KB Publikum - Zlaten Fond |
317,217,518 |
75.8289 |
-2.9439 |
-6.6072 |
-11.9998 |
11.2843 |
-7.3155 |
9/27/2023 |
VEGA WORLD |
9,738,958 |
93.7000 |
-3.3806 |
-5.9257 |
-4.7740 |
0.7072 |
-5.8381 |
9/27/2023 |
VEGA FINANCE |
9,983,801 |
103.2185 |
0.6480 |
4.6069 |
9.7455 |
10.9284 |
1.4168 |
9/27/2023 |
VEGA TECHNOLOGY |
14,113,760 |
107.1150 |
-0.5285 |
-1.8378 |
15.3839 |
28.2690 |
42.6215 |
9/27/2023 |
VEGA CASH |
298,103,008 |
103.0507 |
0.2358 |
0.6268 |
1.2151 |
2.2011 |
1.7204 |
9/27/2023 |
Innovo Status Solar |
4,853,201 |
77.9053 |
-6.4229 |
-20.5174 |
-22.0273 |
|
|
9/27/2023 |
Grawe Flex Bond Eur |
310,577,621 |
100.8999 |
-0.6818 |
0.3642 |
2.4986 |
|
|
9/27/2023 |
Innovo Status Balansiran |
64,702,222 |
36.7788 |
0.9117 |
0.9935 |
0.7567 |
2.1645 |
1.2484 |
9/26/2023 |
Generali BRIK |
103,109,769 |
140.7854 |
-0.0536 |
-0.6942 |
-0.1320 |
-3.9612 |
-1.8262 |
9/26/2023 |
Generali Amerika |
87,953,253 |
133.5049 |
-1.4225 |
0.5819 |
5.6505 |
12.8302 |
10.4985 |
9/26/2023 |
KB Publikum - Balanced |
605,276,137 |
182.4125 |
-0.0926 |
0.9942 |
3.0453 |
11.2046 |
7.7931 |
9/26/2023 |
KB Publikum - Bonds |
194,790,059 |
140.7789 |
0.4537 |
2.5139 |
5.5367 |
11.1273 |
8.1919 |
9/26/2023 |
KB Publikum Paricen |
2,453,289,110 |
136.0616 |
0.2165 |
0.4690 |
1.0143 |
2.1306 |
1.6465 |
9/26/2023 |
Generali Cash Deposit |
1,434,274,755 |
128.1946 |
0.2314 |
0.5577 |
1.1831 |
2.2601 |
1.8009 |
9/26/2023 |
Generali Top Brands |
600,258,653 |
149.5052 |
-1.1716 |
-1.0200 |
3.5679 |
5.8830 |
5.7539 |
9/26/2023 |
WVP Premium Akcii |
3,040,312,299 |
151.6864 |
-1.3662 |
-0.8031 |
3.9020 |
17.1020 |
9.1222 |
9/26/2023 |
WVP Cash Deposit |
745,079,470 |
116.3092 |
0.2101 |
0.5032 |
1.0568 |
2.0722 |
1.6266 |
9/26/2023 |
WVP BOND |
352,873,170 |
113.8770 |
0.1752 |
1.3896 |
2.3418 |
4.2864 |
2.8797 |
9/26/2023 |
KB Publikum-MBI 10 |
870,278,169 |
251.1254 |
1.7023 |
2.3351 |
2.7690 |
5.1439 |
4.5447 |
9/26/2023 |
Grawe Global |
57,049,245 |
130.5595 |
-0.0481 |
0.9632 |
7.8313 |
6.2300 |
9.7270 |
9/26/2023 |
WVP Dividend Akcii |
403,368,113 |
128.2264 |
-0.9774 |
1.0960 |
7.3419 |
15.4502 |
13.7653 |
9/26/2023 |
KB Publikum - Akcii |
164,455,745 |
96.4067 |
-1.4117 |
-0.3975 |
2.2466 |
8.7678 |
5.8392 |
9/26/2023 |
KB Publikum - Zlaten Fond |
327,099,094 |
78.1921 |
0.0738 |
-4.8853 |
-9.0487 |
16.8883 |
-4.4270 |
9/26/2023 |
VEGA WORLD |
9,724,069 |
93.5568 |
-3.5373 |
-5.0543 |
-4.6196 |
1.6896 |
-5.9820 |
9/26/2023 |
VEGA FINANCE |
10,002,143 |
103.4081 |
0.8234 |
5.5538 |
12.1186 |
10.3431 |
1.6031 |
9/26/2023 |
VEGA TECHNOLOGY |
14,010,665 |
106.3403 |
-1.2571 |
-1.0060 |
14.0533 |
28.7859 |
41.5900 |
9/26/2023 |
VEGA CASH |
276,089,098 |
103.0455 |
0.2376 |
0.6366 |
1.2165 |
2.2006 |
1.7153 |
9/26/2023 |
Innovo Status Solar |
4,890,668 |
78.5067 |
-5.7081 |
-18.9903 |
-21.4411 |
|
|
9/26/2023 |
Grawe Flex Bond Eur |
310,980,404 |
101.0308 |
-0.5488 |
0.5193 |
2.7074 |
|
|
9/26/2023 |
Innovo Status Balansiran |
64,714,742 |
36.7859 |
0.9340 |
1.1477 |
0.7778 |
1.7667 |
1.2680 |
9/25/2023 |
Generali BRIK |
103,842,468 |
141.7927 |
0.9077 |
-0.3191 |
0.5732 |
-4.1919 |
-1.1238 |
9/25/2023 |
Generali Amerika |
89,037,330 |
135.0258 |
-0.0545 |
1.2325 |
6.8440 |
12.6764 |
11.7573 |
9/25/2023 |
KB Publikum - Balanced |
606,748,799 |
182.8548 |
0.1921 |
1.1448 |
3.2945 |
10.6052 |
8.0544 |
9/25/2023 |
KB Publikum - Bonds |
186,001,849 |
140.6498 |
0.3921 |
2.5955 |
5.4512 |
10.4415 |
8.0927 |
9/25/2023 |
KB Publikum - Bonds |
186,001,849 |
140.6498 |
0.3921 |
2.5955 |
5.4512 |
10.4415 |
8.0927 |
9/25/2023 |
KB Publikum Paricen |
2,490,017,535 |
136.0596 |
0.2215 |
0.4770 |
1.0186 |
2.1347 |
1.6450 |
9/25/2023 |
Generali Cash Deposit |
1,434,204,396 |
128.1883 |
0.2331 |
0.5648 |
1.1840 |
2.2600 |
1.7959 |
9/25/2023 |
Generali Top Brands |
606,359,456 |
151.0276 |
0.0093 |
-0.4232 |
4.6135 |
6.3214 |
6.8308 |
9/25/2023 |
WVP Premium Akcii |
3,063,994,270 |
153.0720 |
-0.3813 |
-0.1800 |
4.8445 |
17.4192 |
10.1190 |
9/25/2023 |
WVP Cash Deposit |
779,505,081 |
116.3056 |
0.2128 |
0.5117 |
1.0590 |
2.0739 |
1.6235 |
9/25/2023 |
WVP BOND |
353,060,934 |
114.0377 |
0.3437 |
1.5653 |
2.4918 |
3.7535 |
3.0249 |
9/25/2023 |
KB Publikum-MBI 10 |
870,889,560 |
251.3019 |
1.7697 |
2.9250 |
2.8372 |
3.8238 |
4.6182 |
9/25/2023 |
Grawe Global |
57,438,442 |
131.4502 |
0.6283 |
1.4315 |
8.5601 |
7.0984 |
10.4755 |
9/25/2023 |
WVP Dividend Akcii |
407,681,384 |
129.6351 |
0.3090 |
1.7682 |
8.5143 |
|
15.0152 |
9/25/2023 |
KB Publikum - Akcii |
165,770,910 |
97.1851 |
-0.4526 |
0.2758 |
3.0654 |
8.1134 |
6.6938 |
9/25/2023 |
KB Publikum - Zlaten Fond |
334,036,772 |
79.9968 |
2.6255 |
-2.0819 |
-6.9560 |
16.8766 |
-2.2211 |
9/25/2023 |
VEGA WORLD |
9,827,015 |
94.5472 |
-2.3101 |
-4.0059 |
-3.6190 |
1.5748 |
-4.9868 |
9/25/2023 |
VEGA FINANCE |
10,050,810 |
103.9112 |
1.4325 |
6.2856 |
12.6536 |
9.2025 |
2.0974 |
9/25/2023 |
VEGA TECHNOLOGY |
14,226,942 |
107.9818 |
0.5241 |
-0.6224 |
15.8030 |
29.6191 |
43.7756 |
9/25/2023 |
VEGA CASH |
272,074,516 |
103.0400 |
0.2394 |
0.6384 |
1.2176 |
|
1.7098 |
9/25/2023 |
Innovo Status Solar |
4,932,507 |
79.1783 |
-4.7123 |
-18.4780 |
-20.7754 |
|
|
9/25/2023 |
Grawe Flex Bond Eur |
311,640,580 |
101.2452 |
-0.3322 |
0.7793 |
2.9300 |
|
|
9/25/2023 |
Innovo Status Balansiran |
64,723,837 |
36.7911 |
0.9879 |
1.1639 |
0.7937 |
1.7805 |
1.2823 |
9/24/2023 |
Generali BRIK |
104,995,160 |
143.3711 |
0.8871 |
0.7812 |
2.8476 |
-3.1339 |
-0.0232 |
9/24/2023 |
Generali Amerika |
88,895,068 |
134.6984 |
0.0734 |
0.9778 |
7.5978 |
12.3930 |
11.4863 |
9/24/2023 |
KB Publikum - Balanced |
607,427,452 |
183.0358 |
0.3860 |
1.2445 |
3.5994 |
10.7140 |
8.1614 |
9/24/2023 |
KB Publikum - Bonds |
188,148,369 |
140.7586 |
0.4294 |
2.6847 |
5.6529 |
10.5382 |
8.1763 |
9/24/2023 |
KB Publikum Paricen |
2,566,147,568 |
136.0490 |
0.2185 |
0.4751 |
1.0164 |
2.1312 |
1.6371 |
9/24/2023 |
Generali Cash Deposit |
1,430,100,133 |
128.1778 |
0.2314 |
0.5633 |
1.1816 |
2.2554 |
1.7875 |
9/24/2023 |
Generali Top Brands |
604,925,072 |
150.9338 |
0.1199 |
-0.4937 |
5.2670 |
6.2462 |
6.7644 |
9/24/2023 |
WVP Premium Akcii |
3,073,526,709 |
153.6180 |
0.0650 |
0.1697 |
5.7173 |
17.8306 |
10.5118 |
9/24/2023 |
WVP Cash Deposit |
779,688,504 |
116.2970 |
0.2054 |
0.5107 |
1.0568 |
2.0701 |
1.6159 |
9/24/2023 |
WVP BOND |
353,304,868 |
114.1184 |
0.3548 |
1.6434 |
2.7703 |
3.8329 |
3.0978 |
9/24/2023 |
KB Publikum-MBI 10 |
870,991,122 |
251.3312 |
1.8699 |
2.9328 |
2.8452 |
3.8319 |
4.6303 |
9/24/2023 |
Grawe Global |
57,477,821 |
131.5403 |
0.5509 |
1.4946 |
8.6295 |
7.1647 |
10.5513 |
9/24/2023 |
WVP Dividend Akcii |
408,025,210 |
129.7249 |
0.3918 |
1.8322 |
9.6673 |
|
15.0948 |
9/24/2023 |
KB Publikum - Akcii |
164,978,646 |
96.7276 |
-1.1198 |
-0.2030 |
3.3506 |
7.5972 |
6.1915 |
9/24/2023 |
KB Publikum - Zlaten Fond |
337,308,748 |
80.7809 |
2.5529 |
-1.1292 |
-5.1351 |
18.0138 |
-1.2627 |
9/24/2023 |
VEGA WORLD |
9,846,644 |
94.7361 |
-1.9242 |
-3.8231 |
-2.4548 |
1.7683 |
-4.7969 |
9/24/2023 |
VEGA FINANCE |
10,075,710 |
104.0445 |
1.0962 |
6.4121 |
13.5525 |
9.3324 |
2.2284 |
9/24/2023 |
VEGA TECHNOLOGY |
14,174,214 |
107.5816 |
0.0271 |
-1.0007 |
16.6792 |
29.1268 |
43.2427 |
9/24/2023 |
VEGA CASH |
245,051,473 |
103.0303 |
0.2364 |
0.6358 |
1.2145 |
2.1948 |
1.7003 |
9/24/2023 |
Innovo Status Solar |
4,965,420 |
79.7067 |
-3.2109 |
-17.9406 |
-20.2531 |
|
|
9/24/2023 |
Grawe Flex Bond Eur |
312,394,447 |
101.4901 |
-0.1413 |
1.0274 |
3.1834 |
|
|
9/24/2023 |
Innovo Status Balansiran |
64,722,717 |
36.7904 |
0.6365 |
1.2043 |
0.8357 |
1.7783 |
1.2804 |
9/23/2023 |
Generali BRIK |
105,004,523 |
143.3839 |
1.7081 |
1.6426 |
1.6372 |
-2.1997 |
-0.0142 |
9/23/2023 |
Generali Amerika |
88,902,883 |
134.7103 |
-0.3668 |
1.8288 |
7.2333 |
12.3966 |
11.4961 |
9/23/2023 |
KB Publikum - Balanced |
607,432,354 |
183.0373 |
0.6295 |
1.4349 |
3.4953 |
10.9443 |
8.1623 |
9/23/2023 |
KB Publikum - Bonds |
188,132,210 |
140.7465 |
0.5137 |
2.8165 |
5.7670 |
10.7401 |
8.1670 |
9/23/2023 |
KB Publikum Paricen |
2,565,986,489 |
136.0405 |
0.2203 |
0.5022 |
1.0146 |
2.1294 |
1.6308 |
9/23/2023 |
Generali Cash Deposit |
1,430,005,368 |
128.1693 |
0.2322 |
0.5782 |
1.1804 |
2.2523 |
1.7808 |
9/23/2023 |
Generali Top Brands |
604,978,300 |
150.9471 |
-0.4034 |
0.1596 |
4.6315 |
6.8348 |
6.7738 |
9/23/2023 |
WVP Premium Akcii |
3,073,721,812 |
153.6278 |
-0.4080 |
0.5967 |
4.7926 |
18.3777 |
10.5188 |
9/23/2023 |
WVP Cash Deposit |
779,642,084 |
116.2900 |
0.2129 |
0.5285 |
1.0556 |
2.0677 |
1.6098 |
9/23/2023 |
WVP BOND |
353,280,141 |
114.1104 |
0.5125 |
1.8012 |
2.5527 |
4.1017 |
3.0905 |
9/23/2023 |
KB Publikum-MBI 10 |
871,026,427 |
251.3414 |
1.5577 |
2.9329 |
3.2183 |
3.8320 |
4.6346 |
9/23/2023 |
Grawe Global |
57,482,107 |
131.5501 |
0.4898 |
1.5592 |
8.2530 |
7.1667 |
10.5595 |
9/23/2023 |
WVP Dividend Akcii |
408,051,904 |
129.7333 |
-0.1121 |
2.5613 |
8.9536 |
|
15.1023 |
9/23/2023 |
KB Publikum - Akcii |
164,991,066 |
96.7349 |
-0.8508 |
0.3517 |
2.7333 |
8.3958 |
6.1995 |
9/23/2023 |
KB Publikum - Zlaten Fond |
337,333,411 |
80.7868 |
3.2906 |
-0.4483 |
-4.6443 |
19.1873 |
-1.2555 |
9/23/2023 |
VEGA WORLD |
9,847,560 |
94.7449 |
-2.7065 |
-3.0986 |
-3.3232 |
2.7841 |
-4.7881 |
9/23/2023 |
VEGA FINANCE |
10,076,648 |
104.0541 |
1.9160 |
6.9832 |
10.6987 |
10.0012 |
2.2378 |
9/23/2023 |
VEGA TECHNOLOGY |
14,175,533 |
107.5916 |
-1.8451 |
-0.1040 |
15.2924 |
30.3090 |
43.2561 |
9/23/2023 |
VEGA CASH |
245,034,039 |
103.0230 |
0.2380 |
0.6433 |
1.2090 |
2.1922 |
1.6931 |
9/23/2023 |
Innovo Status Solar |
4,965,818 |
79.7130 |
-5.2818 |
-17.4237 |
-20.3851 |
|
|
9/23/2023 |
Grawe Flex Bond Eur |
312,381,244 |
101.4859 |
-0.0302 |
1.0894 |
3.2528 |
|
|
9/23/2023 |
Innovo Status Balansiran |
64,719,065 |
36.7884 |
0.5123 |
|
0.6905 |
1.5326 |
1.2749 |
9/22/2023 |
Generali BRIK |
105,105,347 |
143.5216 |
3.3216 |
0.2272 |
3.1718 |
-3.7710 |
0.0818 |
9/22/2023 |
Generali Amerika |
88,991,770 |
134.8449 |
0.8724 |
0.8487 |
7.7079 |
11.8339 |
11.6075 |
9/22/2023 |
KB Publikum - Balanced |
607,506,196 |
183.0595 |
0.6541 |
1.1046 |
3.6305 |
9.7570 |
8.1754 |
9/22/2023 |
KB Publikum - Bonds |
188,120,743 |
140.7380 |
0.7792 |
2.9278 |
5.7202 |
10.4372 |
8.1605 |
9/22/2023 |
KB Publikum Paricen |
2,565,757,950 |
136.0284 |
0.2177 |
0.5205 |
1.0145 |
2.1254 |
1.6217 |
9/22/2023 |
Generali Cash Deposit |
1,429,893,824 |
128.1593 |
0.2310 |
0.5914 |
1.1810 |
2.2485 |
1.7729 |
9/22/2023 |
Generali Top Brands |
605,494,179 |
151.0758 |
0.5844 |
-0.6603 |
4.9169 |
5.6006 |
6.8648 |
9/22/2023 |
WVP Premium Akcii |
3,075,643,417 |
153.7238 |
0.2850 |
-0.0270 |
5.0457 |
16.2977 |
10.5879 |
9/22/2023 |
WVP Cash Deposit |
779,582,154 |
116.2811 |
0.2117 |
0.5432 |
1.0557 |
2.0640 |
1.6020 |
9/22/2023 |
WVP BOND |
353,263,168 |
114.1049 |
0.7053 |
1.8709 |
2.7463 |
3.6698 |
3.0856 |
9/22/2023 |
KB Publikum-MBI 10 |
871,061,750 |
251.3516 |
1.3398 |
2.2370 |
3.1906 |
3.3541 |
4.6388 |
9/22/2023 |
Grawe Global |
57,482,838 |
131.5518 |
0.9911 |
1.4622 |
7.3307 |
6.0834 |
10.5609 |
9/22/2023 |
WVP Dividend Akcii |
408,497,948 |
129.8752 |
1.1930 |
1.3020 |
9.6038 |
14.9494 |
15.2282 |
9/22/2023 |
KB Publikum - Akcii |
165,147,068 |
96.8263 |
-0.2485 |
-0.2307 |
2.6640 |
6.3706 |
6.2998 |
9/22/2023 |
KB Publikum - Zlaten Fond |
337,311,429 |
80.7815 |
6.5878 |
-1.1709 |
-2.9563 |
14.4149 |
-1.2620 |
9/22/2023 |
VEGA WORLD |
9,858,205 |
94.8473 |
-2.1531 |
-4.4041 |
-3.1527 |
1.1798 |
-4.6852 |
9/22/2023 |
VEGA FINANCE |
10,085,431 |
104.1448 |
2.5504 |
6.0272 |
8.5138 |
7.1136 |
2.3270 |
9/22/2023 |
VEGA TECHNOLOGY |
14,190,628 |
107.7062 |
0.4215 |
-1.3558 |
17.4539 |
28.9343 |
43.4086 |
9/22/2023 |
VEGA CASH |
245,013,842 |
103.0145 |
0.2364 |
0.6469 |
1.2072 |
2.1884 |
1.6847 |
9/22/2023 |
Innovo Status Solar |
4,969,831 |
79.7775 |
-3.6039 |
-18.1144 |
-20.2393 |
|
|
9/22/2023 |
Grawe Flex Bond Eur |
312,347,754 |
101.4750 |
0.1932 |
1.3585 |
3.6694 |
|
|
9/22/2023 |
Innovo Status Balansiran |
64,560,805 |
36.6984 |
0.2689 |
0.8198 |
0.4635 |
1.6171 |
1.0271 |
9/21/2023 |
Generali BRIK |
103,147,429 |
140.8654 |
1.6305 |
-1.3972 |
1.0545 |
-5.8143 |
-1.7704 |
9/21/2023 |
Generali Amerika |
88,639,120 |
134.2724 |
-0.2441 |
0.8780 |
5.5799 |
11.0408 |
11.1337 |
9/21/2023 |
KB Publikum - Balanced |
606,448,226 |
182.7455 |
0.4166 |
1.3823 |
3.4159 |
9.6913 |
7.9899 |
9/21/2023 |
KB Publikum - Bonds |
187,755,512 |
140.6526 |
0.7449 |
3.1762 |
5.5901 |
10.0966 |
8.0949 |
9/21/2023 |
KB Publikum Paricen |
2,562,790,970 |
136.0220 |
0.2182 |
0.5754 |
1.0185 |
2.1255 |
1.6169 |
9/21/2023 |
Generali Cash Deposit |
1,423,548,685 |
128.1515 |
0.2309 |
0.6218 |
1.1824 |
2.2517 |
1.7667 |
9/21/2023 |
Generali Top Brands |
604,097,450 |
150.7423 |
-0.0545 |
-0.4630 |
3.7005 |
5.4341 |
6.6289 |
9/21/2023 |
WVP Premium Akcii |
3,073,022,743 |
153.6140 |
0.3701 |
-0.0711 |
4.6247 |
15.2812 |
10.5089 |
9/21/2023 |
WVP Cash Deposit |
779,545,619 |
116.2753 |
0.2120 |
0.5798 |
1.0583 |
2.0630 |
1.5970 |
9/21/2023 |
WVP BOND |
353,129,263 |
114.0617 |
0.6611 |
1.8996 |
2.7252 |
3.2051 |
3.0465 |
9/21/2023 |
KB Publikum-MBI 10 |
869,628,429 |
250.9293 |
1.2699 |
2.1593 |
3.0735 |
3.8185 |
4.4630 |
9/21/2023 |
Grawe Global |
57,605,746 |
131.8331 |
2.0831 |
1.5981 |
7.9030 |
4.3110 |
10.7973 |
9/21/2023 |
WVP Dividend Akcii |
407,451,388 |
129.5431 |
0.6197 |
1.6479 |
8.0693 |
14.4464 |
14.9336 |
9/21/2023 |
KB Publikum - Akcii |
165,930,988 |
97.3128 |
-0.1574 |
0.3586 |
2.0539 |
6.7353 |
6.8339 |
9/21/2023 |
KB Publikum - Zlaten Fond |
337,303,463 |
80.7796 |
7.1373 |
-1.5770 |
-2.7127 |
14.9729 |
-1.2643 |
9/21/2023 |
VEGA WORLD |
9,828,814 |
94.5645 |
-3.1315 |
-4.8708 |
-5.2784 |
0.8018 |
-4.9694 |
9/21/2023 |
VEGA FINANCE |
10,181,994 |
105.1420 |
2.6747 |
5.7937 |
7.1255 |
7.5513 |
3.3068 |
9/21/2023 |
VEGA TECHNOLOGY |
14,062,891 |
106.7367 |
-1.1487 |
-1.4621 |
14.7539 |
26.2723 |
42.1178 |
9/21/2023 |
VEGA CASH |
239,127,074 |
103.0077 |
0.2366 |
0.6616 |
1.2077 |
2.1863 |
1.6780 |
9/21/2023 |
Innovo Status Solar |
5,004,179 |
80.3288 |
-3.8018 |
-17.6178 |
-19.6571 |
|
|
9/21/2023 |
Grawe Flex Bond Eur |
312,454,221 |
101.5096 |
0.2256 |
1.4749 |
3.7999 |
|
|
9/21/2023 |
Innovo Status Balansiran |
64,551,741 |
36.6933 |
0.2382 |
0.8315 |
0.3410 |
1.4429 |
1.0131 |
9/20/2023 |
Generali BRIK |
104,717,260 |
142.9156 |
2.5459 |
-0.7772 |
2.7686 |
-5.3725 |
-0.3408 |
9/20/2023 |
Generali Amerika |
89,761,839 |
135.9815 |
1.4951 |
1.5973 |
7.1111 |
11.9433 |
12.5483 |
9/20/2023 |
KB Publikum - Balanced |
608,412,876 |
183.3375 |
0.6687 |
1.4352 |
3.8536 |
9.7536 |
8.3397 |
9/20/2023 |
KB Publikum - Bonds |
188,007,866 |
140.8416 |
0.7633 |
3.3522 |
5.4612 |
9.9182 |
8.2401 |
9/20/2023 |
KB Publikum Paricen |
2,631,229,837 |
136.0167 |
0.2222 |
0.6019 |
1.0188 |
2.1264 |
1.6130 |
9/20/2023 |
Generali Cash Deposit |
1,416,830,313 |
128.1447 |
0.2332 |
0.6360 |
1.1824 |
2.2504 |
1.7613 |
9/20/2023 |
Generali Top Brands |
612,125,637 |
152.7285 |
1.7184 |
0.3804 |
5.7122 |
6.1681 |
8.0339 |
9/20/2023 |
WVP Premium Akcii |
3,114,741,578 |
155.7233 |
2.0630 |
0.9231 |
6.9102 |
16.8325 |
12.0263 |
9/20/2023 |
WVP Cash Deposit |
781,001,705 |
116.2705 |
0.2153 |
0.5977 |
1.0586 |
2.0629 |
1.5928 |
9/20/2023 |
WVP BOND |
353,465,850 |
114.1704 |
0.6812 |
2.0467 |
2.8805 |
3.2123 |
3.1447 |
9/20/2023 |
KB Publikum-MBI 10 |
869,195,495 |
250.7678 |
1.1940 |
1.9086 |
2.7032 |
3.8092 |
4.3958 |
9/20/2023 |
Grawe Global |
58,407,053 |
133.6669 |
3.5647 |
2.4355 |
10.1969 |
6.5912 |
12.3385 |
9/20/2023 |
KB Publikum - Akcii |
168,028,212 |
98.4766 |
1.2504 |
1.2156 |
3.8688 |
6.9077 |
8.1116 |
9/20/2023 |
KB Publikum - Zlaten Fond |
344,591,622 |
82.5224 |
9.8516 |
-0.2587 |
-3.3765 |
17.5390 |
0.8659 |
9/20/2023 |
VEGA WORLD |
10,001,207 |
96.2231 |
-1.0876 |
-3.8323 |
-2.6281 |
0.9838 |
-3.3026 |
9/20/2023 |
VEGA FINANCE |
10,340,574 |
106.7795 |
4.2629 |
7.1898 |
12.7816 |
7.9608 |
4.9157 |
9/20/2023 |
VEGA TECHNOLOGY |
14,342,061 |
108.8556 |
3.1327 |
-1.4484 |
17.4795 |
27.2439 |
44.9390 |
9/20/2023 |
VEGA CASH |
239,172,820 |
103.0015 |
0.2381 |
0.6691 |
1.2071 |
2.1848 |
1.6718 |
9/20/2023 |
Innovo Status Solar |
5,118,830 |
82.1692 |
-2.2960 |
-15.7884 |
-17.6443 |
|
|
9/20/2023 |
Grawe Flex Bond Eur |
313,054,030 |
101.7044 |
0.3354 |
1.7473 |
4.0992 |
|
|
9/20/2023 |
Innovo Status Balansiran |
64,547,530 |
36.6909 |
0.2333 |
0.5825 |
0.3141 |
1.3046 |
1.0065 |
9/19/2023 |
Generali BRIK |
105,740,445 |
144.3350 |
3.5545 |
-0.3129 |
2.7443 |
-4.3943 |
0.6490 |
9/19/2023 |
Generali Amerika |
90,851,996 |
137.6465 |
2.7280 |
2.7069 |
8.9246 |
12.8625 |
13.9264 |
9/19/2023 |
KB Publikum - Balanced |
609,391,371 |
183.8523 |
0.9505 |
1.5473 |
4.0022 |
9.3156 |
8.6439 |
9/19/2023 |
KB Publikum - Bonds |
186,841,230 |
140.8270 |
0.7615 |
3.4295 |
5.3595 |
8.9350 |
8.2289 |
9/19/2023 |
KB Publikum Paricen |
2,632,783,917 |
136.0172 |
0.2286 |
0.6094 |
1.0262 |
2.1317 |
1.6134 |
9/19/2023 |
Generali Cash Deposit |
1,416,224,519 |
128.1403 |
0.2358 |
0.6407 |
1.1866 |
2.2511 |
1.7578 |
9/19/2023 |
Generali Top Brands |
632,728,566 |
154.0418 |
2.5842 |
1.0914 |
7.2037 |
6.2477 |
8.9629 |
9/19/2023 |
WVP Premium Akcii |
3,109,923,783 |
155.5269 |
1.9278 |
0.5345 |
7.6801 |
15.4547 |
11.8850 |
9/19/2023 |
WVP Cash Deposit |
780,964,176 |
116.2689 |
0.2193 |
0.6043 |
1.0642 |
2.0657 |
1.5914 |
9/19/2023 |
WVP BOND |
353,462,926 |
114.1780 |
0.6949 |
2.1722 |
2.7663 |
2.8996 |
3.1516 |
9/19/2023 |
KB Publikum-MBI 10 |
869,045,913 |
250.7262 |
1.1731 |
0.9852 |
2.6218 |
3.3089 |
4.3785 |
9/19/2023 |
Grawe Global |
58,325,809 |
133.4810 |
3.4130 |
1.9915 |
9.5395 |
6.3811 |
12.1823 |
9/19/2023 |
WVP Dividend Akcii |
417,762,892 |
132.7603 |
3.7711 |
3.5144 |
11.6365 |
14.8447 |
17.7879 |
9/19/2023 |
KB Publikum - Akcii |
171,269,957 |
99.3513 |
2.1424 |
1.5162 |
5.2049 |
6.7996 |
9.0719 |
9/19/2023 |
KB Publikum - Zlaten Fond |
343,183,320 |
81.9628 |
9.0991 |
-3.8104 |
-2.0548 |
14.2410 |
0.1819 |
9/19/2023 |
VEGA WORLD |
10,064,179 |
96.8290 |
-0.4740 |
-4.1473 |
-0.8342 |
-0.4601 |
-2.6937 |
9/19/2023 |
VEGA FINANCE |
10,351,676 |
106.8942 |
4.3652 |
6.6094 |
13.6909 |
6.7457 |
5.0284 |
9/19/2023 |
VEGA TECHNOLOGY |
14,640,548 |
111.1333 |
5.2808 |
0.5275 |
20.2436 |
28.3775 |
47.9718 |
9/19/2023 |
VEGA CASH |
234,163,212 |
102.9973 |
0.2417 |
0.6723 |
1.2089 |
2.1862 |
1.6677 |
9/19/2023 |
Innovo Status Solar |
5,163,928 |
82.8932 |
-1.4429 |
-16.0930 |
-16.9072 |
|
|
9/19/2023 |
Grawe Flex Bond Eur |
313,055,401 |
101.7049 |
0.3402 |
1.9284 |
4.0338 |
|
|
9/19/2023 |
Innovo Status Balansiran |
64,510,007 |
36.6695 |
0.1811 |
0.4410 |
0.2570 |
1.2816 |
0.9475 |
9/18/2023 |
Generali BRIK |
106,494,320 |
144.5978 |
3.9912 |
-0.7537 |
2.9216 |
-4.0408 |
0.8323 |
9/18/2023 |
Generali Amerika |
91,176,452 |
138.1381 |
3.3596 |
3.0572 |
9.3032 |
12.6776 |
14.3332 |
9/18/2023 |
KB Publikum - Balanced |
609,012,962 |
183.8292 |
0.9848 |
1.5720 |
3.9886 |
9.3035 |
8.6302 |
9/18/2023 |
KB Publikum - Bonds |
186,673,017 |
141.0021 |
0.9234 |
3.4139 |
5.5019 |
9.2064 |
8.3635 |
9/18/2023 |
KB Publikum Paricen |
2,821,023,510 |
136.0163 |
0.2368 |
0.6161 |
1.0311 |
2.1365 |
1.6127 |
9/18/2023 |
Generali Cash Deposit |
1,576,963,628 |
128.1345 |
0.2386 |
0.6445 |
1.1879 |
2.2513 |
1.7532 |
9/18/2023 |
Generali Top Brands |
634,078,567 |
154.3732 |
2.9841 |
1.0708 |
7.4253 |
6.8283 |
9.1973 |
9/18/2023 |
WVP Premium Akcii |
3,122,924,574 |
156.0683 |
2.3564 |
0.3060 |
8.0481 |
16.1586 |
12.2745 |
9/18/2023 |
WVP Cash Deposit |
780,814,964 |
116.2665 |
0.2245 |
0.6102 |
1.0673 |
2.0686 |
1.5893 |
9/18/2023 |
WVP BOND |
353,655,637 |
114.2383 |
0.7806 |
2.0640 |
2.8262 |
2.9175 |
3.2061 |
9/18/2023 |
KB Publikum-MBI 10 |
866,988,237 |
250.1326 |
0.9294 |
0.9701 |
2.3748 |
2.8518 |
4.1314 |
9/18/2023 |
Grawe Global |
58,604,562 |
134.1189 |
3.9079 |
1.7959 |
10.0560 |
7.0113 |
12.7184 |
9/18/2023 |
WVP Dividend Akcii |
418,245,276 |
132.9092 |
4.1219 |
3.3682 |
11.7545 |
15.4398 |
17.9200 |
9/18/2023 |
KB Publikum - Akcii |
171,398,239 |
99.4295 |
2.4087 |
1.5632 |
5.2808 |
7.3968 |
9.1577 |
9/18/2023 |
KB Publikum - Zlaten Fond |
346,048,492 |
82.6471 |
10.2004 |
-2.8587 |
-1.2438 |
17.5444 |
1.0183 |
9/18/2023 |
VEGA WORLD |
10,082,255 |
97.4873 |
0.4169 |
-3.6153 |
-0.1693 |
1.0147 |
-2.0322 |
9/18/2023 |
VEGA FINANCE |
10,328,727 |
106.6572 |
4.2407 |
6.4423 |
13.4283 |
6.8204 |
4.7955 |
9/18/2023 |
VEGA TECHNOLOGY |
14,658,114 |
111.6480 |
6.0537 |
0.9757 |
20.7892 |
29.7008 |
48.6571 |
9/18/2023 |
VEGA CASH |
234,152,725 |
102.9927 |
0.2460 |
0.6745 |
1.2104 |
2.1871 |
1.6631 |
9/18/2023 |
Innovo Status Solar |
5,125,856 |
82.2820 |
-1.9790 |
-16.8182 |
-17.5265 |
|
|
9/18/2023 |
Grawe Flex Bond Eur |
313,127,993 |
101.7285 |
0.3750 |
1.9632 |
4.0627 |
|
|
9/18/2023 |
Innovo Status Balansiran |
64,484,221 |
36.6549 |
0.1360 |
0.4029 |
0.2275 |
1.2410 |
0.9074 |
9/17/2023 |
Generali BRIK |
106,494,320 |
144.5978 |
2.7889 |
-0.7628 |
2.6744 |
-4.0493 |
0.8323 |
9/17/2023 |
Generali Amerika |
91,126,341 |
138.0667 |
3.3030 |
2.9945 |
9.0390 |
12.6091 |
14.2741 |
9/17/2023 |
KB Publikum - Balanced |
609,920,788 |
184.1073 |
0.9555 |
1.7251 |
4.1131 |
9.4680 |
8.7946 |
9/17/2023 |
KB Publikum - Bonds |
183,597,638 |
141.0118 |
0.9725 |
3.4310 |
5.5102 |
9.2248 |
8.3709 |
9/17/2023 |
KB Publikum Paricen |
2,819,272,823 |
136.0065 |
0.2334 |
0.6146 |
1.0356 |
2.1337 |
1.6054 |
9/17/2023 |
Generali Cash Deposit |
1,585,766,542 |
128.1251 |
0.2369 |
0.6437 |
1.1902 |
2.2476 |
1.7457 |
9/17/2023 |
Generali Top Brands |
635,218,058 |
154.6720 |
3.1038 |
1.2576 |
7.4946 |
7.0259 |
9.4087 |
9/17/2023 |
WVP Premium Akcii |
3,142,720,610 |
157.0763 |
2.7689 |
0.9475 |
8.6550 |
16.9016 |
12.9997 |
9/17/2023 |
WVP Cash Deposit |
780,197,564 |
116.2588 |
0.2221 |
0.6098 |
1.0701 |
2.0692 |
1.5826 |
9/17/2023 |
WVP BOND |
349,824,782 |
114.2671 |
0.8152 |
2.0960 |
2.8217 |
2.9493 |
3.2321 |
9/17/2023 |
KB Publikum-MBI 10 |
864,639,804 |
249.4334 |
0.6015 |
0.6838 |
2.0847 |
2.5603 |
3.8403 |
9/17/2023 |
Grawe Global |
58,804,381 |
134.5762 |
3.4403 |
2.1365 |
10.4385 |
7.3692 |
13.1027 |
9/17/2023 |
WVP Dividend Akcii |
418,744,273 |
133.0839 |
4.2621 |
3.4975 |
11.6811 |
15.5841 |
18.0750 |
9/17/2023 |
KB Publikum - Akcii |
171,892,102 |
99.8721 |
2.5089 |
2.0085 |
5.5902 |
7.8676 |
9.6437 |
9/17/2023 |
KB Publikum - Zlaten Fond |
346,198,933 |
82.5896 |
9.6995 |
-2.9333 |
-1.4482 |
17.4542 |
0.9480 |
9/17/2023 |
VEGA WORLD |
10,182,163 |
98.4533 |
1.2287 |
-2.6693 |
0.5907 |
2.0062 |
-1.0614 |
9/17/2023 |
VEGA FINANCE |
10,426,538 |
107.6672 |
4.8594 |
7.4403 |
14.3683 |
7.8219 |
5.7879 |
9/17/2023 |
VEGA TECHNOLOGY |
14,682,823 |
111.8362 |
6.4298 |
1.1365 |
20.7050 |
29.9074 |
48.9077 |
9/17/2023 |
VEGA CASH |
234,135,151 |
102.9850 |
0.2447 |
0.6737 |
1.2108 |
2.1841 |
1.6555 |
9/17/2023 |
Innovo Status Solar |
5,281,136 |
84.7746 |
0.8892 |
-14.3052 |
-15.0335 |
|
|
9/17/2023 |
Grawe Flex Bond Eur |
313,307,378 |
101.7867 |
0.4163 |
2.0261 |
4.1413 |
|
|
9/17/2023 |
Innovo Status Balansiran |
64,483,093 |
36.6542 |
0.1629 |
0.4024 |
0.4084 |
1.2385 |
0.9054 |
9/16/2023 |
Generali BRIK |
106,503,803 |
144.6107 |
2.7261 |
-1.9207 |
3.0468 |
-3.7851 |
0.8413 |
9/16/2023 |
Generali Amerika |
91,134,360 |
138.0789 |
2.9155 |
1.8171 |
8.0277 |
12.6210 |
14.2842 |
9/16/2023 |
KB Publikum - Balanced |
609,925,858 |
184.1089 |
0.7603 |
1.5128 |
3.9744 |
9.5345 |
8.7955 |
9/16/2023 |
KB Publikum - Bonds |
183,582,930 |
141.0005 |
0.9234 |
3.3225 |
5.5272 |
9.2827 |
8.3622 |
9/16/2023 |
KB Publikum Paricen |
2,819,096,511 |
135.9980 |
0.2337 |
0.6138 |
1.0332 |
2.1319 |
1.5990 |
9/16/2023 |
Generali Cash Deposit |
1,585,659,954 |
128.1165 |
0.2370 |
0.6435 |
1.1885 |
2.2445 |
1.7389 |
9/16/2023 |
Generali Top Brands |
635,273,729 |
154.6856 |
2.7501 |
0.4323 |
6.4589 |
7.1784 |
9.4183 |
9/16/2023 |
WVP Premium Akcii |
3,142,919,968 |
157.0863 |
1.8857 |
0.5437 |
7.2715 |
16.9868 |
13.0068 |
9/16/2023 |
WVP Cash Deposit |
780,150,753 |
116.2518 |
0.2229 |
0.6099 |
1.0685 |
2.0631 |
1.5764 |
9/16/2023 |
WVP BOND |
349,800,416 |
114.2591 |
0.7492 |
1.9320 |
2.6978 |
3.0132 |
3.2249 |
9/16/2023 |
KB Publikum-MBI 10 |
864,674,822 |
249.4435 |
0.8067 |
0.6839 |
2.3729 |
2.5605 |
3.8445 |
9/16/2023 |
Grawe Global |
58,808,750 |
134.5862 |
2.7122 |
2.1350 |
10.0830 |
7.3703 |
13.1111 |
9/16/2023 |
WVP Dividend Akcii |
418,771,641 |
133.0926 |
3.7239 |
2.4764 |
10.4328 |
15.9101 |
18.0827 |
9/16/2023 |
KB Publikum - Akcii |
171,905,051 |
99.8796 |
2.4232 |
1.2454 |
4.6771 |
8.1220 |
9.6519 |
9/16/2023 |
KB Publikum - Zlaten Fond |
346,224,271 |
82.5956 |
8.4547 |
-3.9211 |
1.5529 |
17.7434 |
0.9553 |
9/16/2023 |
VEGA WORLD |
10,183,125 |
98.4626 |
0.7656 |
-3.6087 |
-0.7317 |
2.2592 |
-1.0521 |
9/16/2023 |
VEGA FINANCE |
10,427,523 |
107.6774 |
4.5706 |
6.8477 |
10.9238 |
7.9605 |
5.7979 |
9/16/2023 |
VEGA TECHNOLOGY |
14,684,207 |
111.8467 |
5.4430 |
-0.1048 |
19.6983 |
30.2527 |
48.9216 |
9/16/2023 |
VEGA CASH |
234,118,411 |
102.9776 |
0.2449 |
0.6732 |
1.2088 |
2.1815 |
1.6482 |
9/16/2023 |
Innovo Status Solar |
5,281,559 |
84.7814 |
-0.8637 |
-14.5750 |
-15.3915 |
|
|
9/16/2023 |
Grawe Flex Bond Eur |
313,294,184 |
101.7824 |
0.2877 |
2.0256 |
4.2312 |
|
|
9/16/2023 |
Innovo Status Balansiran |
64,486,749 |
36.6563 |
0.1645 |
0.3183 |
0.3199 |
1.2524 |
0.9112 |
9/15/2023 |
Generali BRIK |
105,887,878 |
143.7744 |
1.6828 |
-1.9945 |
4.1181 |
-5.4542 |
0.2581 |
9/15/2023 |
Generali Amerika |
90,624,552 |
137.3064 |
1.7747 |
0.9070 |
10.0439 |
11.5767 |
13.6449 |
9/15/2023 |
KB Publikum - Balanced |
609,375,452 |
183.9427 |
0.3685 |
1.6279 |
4.4196 |
9.2355 |
8.6973 |
9/15/2023 |
KB Publikum - Bonds |
183,502,262 |
140.9386 |
0.8843 |
3.3639 |
5.7793 |
9.0114 |
8.3147 |
9/15/2023 |
KB Publikum Paricen |
2,819,038,190 |
135.9952 |
0.2383 |
0.6201 |
1.0395 |
2.1346 |
1.5969 |
9/15/2023 |
Generali Cash Deposit |
1,585,582,722 |
128.1103 |
0.2389 |
0.6469 |
1.1916 |
2.2436 |
1.7339 |
9/15/2023 |
Generali Top Brands |
632,632,685 |
154.0425 |
1.9186 |
-0.2070 |
8.1248 |
6.1852 |
8.9634 |
9/15/2023 |
WVP Premium Akcii |
3,135,684,964 |
156.7246 |
1.5097 |
0.5436 |
9.3888 |
|
12.7466 |
9/15/2023 |
WVP Cash Deposit |
780,127,603 |
116.2484 |
0.2268 |
0.6151 |
1.0733 |
2.0642 |
1.5735 |
9/15/2023 |
WVP BOND |
349,660,167 |
114.2133 |
0.7437 |
2.0068 |
2.9642 |
2.6948 |
3.1835 |
9/15/2023 |
KB Publikum-MBI 10 |
864,709,809 |
249.4536 |
0.9343 |
0.7922 |
1.9989 |
2.3635 |
3.8487 |
9/15/2023 |
Grawe Global |
58,818,791 |
134.6092 |
2.5377 |
2.6073 |
11.2177 |
5.6533 |
13.1305 |
9/15/2023 |
WVP Dividend Akcii |
416,811,011 |
132.4694 |
2.3089 |
1.9243 |
12.9120 |
14.6816 |
17.5298 |
9/15/2023 |
KB Publikum - Akcii |
171,215,954 |
99.4792 |
1.7040 |
1.0836 |
6.4740 |
6.8930 |
9.2123 |
9/15/2023 |
KB Publikum - Zlaten Fond |
344,148,394 |
82.1004 |
6.4725 |
-3.6439 |
2.1499 |
16.9107 |
0.3501 |
9/15/2023 |
VEGA WORLD |
10,130,055 |
97.9494 |
-0.6407 |
-4.4547 |
1.1864 |
0.8990 |
-1.5678 |
9/15/2023 |
VEGA FINANCE |
10,393,843 |
107.3296 |
3.7817 |
6.1512 |
13.0883 |
6.6286 |
5.4562 |
9/15/2023 |
VEGA TECHNOLOGY |
14,596,291 |
111.1771 |
3.5559 |
-1.8825 |
25.0052 |
28.4254 |
48.0301 |
9/15/2023 |
VEGA CASH |
234,106,504 |
102.9724 |
0.2472 |
0.6754 |
1.2105 |
2.1811 |
1.6431 |
9/15/2023 |
Innovo Status Solar |
5,257,485 |
84.3950 |
-3.1438 |
-15.1353 |
-15.6871 |
|
|
9/15/2023 |
Grawe Flex Bond Eur |
313,316,550 |
101.7897 |
0.3008 |
2.1979 |
4.1530 |
|
|
9/15/2023 |
Innovo Status Balansiran |
64,463,769 |
36.6433 |
0.1750 |
0.2572 |
0.1561 |
1.2481 |
0.8754 |
9/14/2023 |
Generali BRIK |
106,058,831 |
144.1579 |
1.9511 |
-0.6037 |
3.8322 |
-4.4950 |
0.5255 |
9/14/2023 |
Generali Amerika |
91,381,286 |
138.6377 |
2.3817 |
2.8949 |
10.5629 |
13.1805 |
14.7467 |
9/14/2023 |
KB Publikum - Balanced |
608,867,322 |
184.0851 |
0.3310 |
2.2119 |
3.8408 |
9.6616 |
8.7815 |
9/14/2023 |
KB Publikum - Bonds |
172,910,778 |
140.8640 |
1.0578 |
3.3494 |
5.6008 |
9.1686 |
8.2573 |
9/14/2023 |
KB Publikum Paricen |
2,819,470,021 |
135.9952 |
0.2441 |
0.6244 |
1.0486 |
2.1394 |
1.5969 |
9/14/2023 |
Generali Cash Deposit |
1,468,415,289 |
128.1049 |
0.2415 |
0.6487 |
1.1956 |
2.2412 |
1.7297 |
9/14/2023 |
Generali Top Brands |
636,192,348 |
155.0342 |
1.8479 |
1.1078 |
7.5087 |
7.0535 |
9.6649 |
9/14/2023 |
WVP Premium Akcii |
3,130,420,941 |
156.8789 |
0.8272 |
1.0593 |
7.1152 |
15.5744 |
12.8576 |
9/14/2023 |
WVP Cash Deposit |
721,260,844 |
116.2467 |
0.2318 |
0.6192 |
1.0799 |
2.0668 |
1.5720 |
9/14/2023 |
WVP BOND |
349,642,147 |
114.2105 |
0.6843 |
1.9714 |
2.7676 |
2.9231 |
3.1810 |
9/14/2023 |
KB Publikum-MBI 10 |
863,853,581 |
249.2444 |
0.8388 |
0.8557 |
1.5761 |
2.2234 |
3.7616 |
9/14/2023 |
Grawe Global |
58,995,344 |
135.0133 |
2.2898 |
2.6323 |
11.1833 |
5.5961 |
13.4701 |
9/14/2023 |
WVP Dividend Akcii |
420,238,704 |
133.5951 |
2.7369 |
3.5676 |
12.5901 |
16.3145 |
18.5286 |
9/14/2023 |
KB Publikum - Akcii |
171,197,976 |
99.6031 |
1.0719 |
1.8189 |
4.6353 |
7.7886 |
9.3483 |
9/14/2023 |
KB Publikum - Zlaten Fond |
336,797,638 |
80.4547 |
2.7049 |
-5.7528 |
-0.0957 |
13.4702 |
-1.6615 |
9/14/2023 |
VEGA WORLD |
10,371,366 |
98.6536 |
-0.7600 |
-2.7704 |
-0.6077 |
2.1979 |
-0.8601 |
9/14/2023 |
VEGA FINANCE |
10,599,742 |
107.7019 |
2.8716 |
6.3490 |
7.2883 |
8.6952 |
5.8220 |
9/14/2023 |
VEGA TECHNOLOGY |
15,114,885 |
113.5481 |
5.3959 |
0.8168 |
27.6465 |
31.5735 |
51.1870 |
9/14/2023 |
VEGA CASH |
228,097,233 |
102.9682 |
0.2505 |
0.6772 |
1.2135 |
2.1816 |
1.6390 |
9/14/2023 |
Innovo Status Solar |
5,323,140 |
85.4489 |
-4.5564 |
-13.6935 |
-14.9607 |
|
|
9/14/2023 |
Grawe Flex Bond Eur |
313,518,198 |
101.8552 |
0.2135 |
2.2692 |
4.2118 |
|
|
9/14/2023 |
Innovo Status Balansiran |
64,511,812 |
36.6706 |
0.1653 |
0.2874 |
0.0767 |
1.4870 |
0.9506 |
9/13/2023 |
Generali BRIK |
105,754,526 |
143.7443 |
0.4996 |
-0.8274 |
1.9002 |
-5.2251 |
0.2371 |
9/13/2023 |
Generali Amerika |
90,911,373 |
137.9330 |
2.4841 |
2.3454 |
10.3503 |
11.6386 |
14.1635 |
9/13/2023 |
KB Publikum - Balanced |
607,502,350 |
183.7829 |
0.1047 |
1.9413 |
3.8977 |
9.1277 |
8.6029 |
9/13/2023 |
KB Publikum - Bonds |
172,830,859 |
140.8014 |
0.6879 |
3.2685 |
5.3343 |
8.9845 |
8.2092 |
9/13/2023 |
KB Publikum Paricen |
2,834,294,875 |
135.9938 |
0.2494 |
0.6296 |
1.0553 |
2.1414 |
1.5959 |
9/13/2023 |
Generali Cash Deposit |
1,462,399,730 |
128.0991 |
0.2451 |
0.6511 |
1.1984 |
2.2407 |
1.7250 |
9/13/2023 |
Generali Top Brands |
631,292,086 |
153.8421 |
1.4684 |
0.3687 |
7.3099 |
6.1780 |
8.8216 |
9/13/2023 |
WVP Premium Akcii |
3,098,656,320 |
155.2901 |
0.0178 |
0.0586 |
7.3931 |
13.7649 |
11.7147 |
9/13/2023 |
WVP Cash Deposit |
712,878,435 |
116.2441 |
0.2223 |
0.6236 |
1.0846 |
2.0677 |
1.5697 |
9/13/2023 |
WVP BOND |
349,530,345 |
114.1891 |
0.8193 |
1.9962 |
2.3343 |
2.5619 |
3.1616 |
9/13/2023 |
KB Publikum-MBI 10 |
867,015,014 |
250.1565 |
0.7538 |
1.1685 |
1.7953 |
2.3230 |
4.1413 |
9/13/2023 |
Grawe Global |
58,467,482 |
133.8052 |
1.9272 |
1.7587 |
10.7307 |
3.4559 |
12.4548 |
9/13/2023 |
WVP Dividend Akcii |
417,370,853 |
132.6841 |
2.3097 |
3.1529 |
12.5940 |
15.2293 |
17.7203 |
9/13/2023 |
KB Publikum - Akcii |
169,635,743 |
98.7023 |
-0.0887 |
0.7083 |
4.2529 |
6.4800 |
8.3594 |
9/13/2023 |
KB Publikum - Zlaten Fond |
331,263,748 |
79.6062 |
0.4337 |
-6.9308 |
-1.1126 |
11.5419 |
-2.6986 |
9/13/2023 |
VEGA WORLD |
10,154,366 |
97.6249 |
-1.8960 |
-3.7425 |
-0.8699 |
0.2713 |
-1.8939 |
9/13/2023 |
VEGA FINANCE |
10,310,330 |
106.0620 |
1.1326 |
4.5563 |
7.6588 |
6.7135 |
4.2107 |
9/13/2023 |
VEGA TECHNOLOGY |
15,019,474 |
112.8314 |
6.5233 |
1.2141 |
29.3087 |
31.5493 |
50.2327 |
9/13/2023 |
VEGA CASH |
228,090,811 |
102.9635 |
0.2535 |
0.6791 |
1.2155 |
2.1817 |
1.6343 |
9/13/2023 |
Innovo Status Solar |
5,202,960 |
83.5197 |
-6.6832 |
-16.1324 |
-16.6694 |
|
|
9/13/2023 |
Grawe Flex Bond Eur |
313,240,073 |
101.7649 |
0.0326 |
2.2527 |
3.8838 |
|
|
9/13/2023 |
Innovo Status Balansiran |
64,454,844 |
36.6382 |
0.0784 |
0.2386 |
-0.0941 |
1.5477 |
0.8614 |
9/12/2023 |
Generali BRIK |
105,895,663 |
143.8838 |
0.5876 |
0.2858 |
2.0851 |
-7.3133 |
0.3344 |
9/12/2023 |
Generali Amerika |
90,660,663 |
137.5753 |
2.2085 |
2.6671 |
10.0654 |
11.8338 |
13.8674 |
9/12/2023 |
KB Publikum - Balanced |
607,651,892 |
183.8710 |
0.1516 |
2.1105 |
3.6351 |
8.2758 |
8.6549 |
9/12/2023 |
KB Publikum - Bonds |
172,812,446 |
140.7864 |
0.6858 |
3.4120 |
5.4958 |
8.5371 |
8.1977 |
9/12/2023 |
KB Publikum Paricen |
2,836,654,112 |
135.9838 |
0.2482 |
0.6258 |
1.0528 |
2.1388 |
1.5884 |
9/12/2023 |
Generali Cash Deposit |
1,400,074,379 |
128.0878 |
0.2425 |
0.6491 |
1.1964 |
2.2358 |
1.7161 |
9/12/2023 |
Generali Top Brands |
629,848,005 |
153.5947 |
1.2964 |
0.7154 |
6.4754 |
3.5234 |
8.6466 |
9/12/2023 |
WVP Premium Akcii |
3,109,076,718 |
155.7761 |
0.3245 |
0.9290 |
5.8992 |
11.2573 |
12.0643 |
9/12/2023 |
WVP Cash Deposit |
713,022,060 |
116.2359 |
0.2212 |
0.6217 |
1.0827 |
2.0647 |
1.5625 |
9/12/2023 |
WVP BOND |
349,457,898 |
114.1684 |
0.8080 |
2.1011 |
2.3199 |
2.0695 |
3.1429 |
9/12/2023 |
KB Publikum-MBI 10 |
864,277,492 |
249.3667 |
0.4316 |
0.9160 |
1.2022 |
2.3980 |
3.8125 |
9/12/2023 |
Grawe Global |
58,513,049 |
133.9095 |
1.9992 |
2.8131 |
8.5417 |
2.1341 |
12.5424 |
9/12/2023 |
WVP Dividend Akcii |
416,609,835 |
132.4376 |
2.1129 |
3.6771 |
11.7381 |
10.4019 |
17.5016 |
9/12/2023 |
KB Publikum - Akcii |
170,089,411 |
98.9383 |
0.1430 |
1.5123 |
3.3305 |
3.4685 |
8.6185 |
9/12/2023 |
KB Publikum - Zlaten Fond |
331,693,209 |
79.7142 |
0.5630 |
-7.5077 |
4.3307 |
7.5021 |
-2.5666 |
9/12/2023 |
VEGA WORLD |
10,167,808 |
97.7541 |
-1.7752 |
-2.1923 |
-1.6121 |
-3.2304 |
-1.7641 |
9/12/2023 |
VEGA FINANCE |
10,247,531 |
105.4160 |
0.5073 |
4.7258 |
1.2412 |
3.8502 |
3.5760 |
9/12/2023 |
VEGA TECHNOLOGY |
14,939,542 |
112.2309 |
5.9466 |
1.2183 |
28.8328 |
24.2082 |
49.4332 |
9/12/2023 |
VEGA CASH |
228,070,964 |
102.9545 |
0.2522 |
0.6763 |
1.2123 |
2.1775 |
1.6254 |
9/12/2023 |
Innovo Status Solar |
5,311,190 |
85.2571 |
-4.7496 |
-14.3124 |
-15.2575 |
|
|
9/12/2023 |
Grawe Flex Bond Eur |
313,311,815 |
101.7882 |
0.0597 |
2.3489 |
4.2009 |
|
|
9/12/2023 |
Innovo Status Balansiran |
64,454,844 |
36.6704 |
0.1724 |
0.2940 |
-0.0008 |
1.5261 |
0.9500 |
9/11/2023 |
Generali BRIK |
106,266,449 |
144.3971 |
1.0630 |
0.3175 |
2.4400 |
-6.4274 |
0.6923 |
9/11/2023 |
Generali Amerika |
91,276,677 |
138.5345 |
3.0375 |
4.1743 |
10.8224 |
13.2154 |
14.6613 |
9/11/2023 |
KB Publikum - Balanced |
608,764,604 |
184.2077 |
0.3588 |
2.4391 |
3.8241 |
9.0353 |
8.8539 |
9/11/2023 |
KB Publikum - Bonds |
172,743,163 |
140.7299 |
0.6694 |
3.3447 |
5.4635 |
8.7063 |
8.1543 |
9/11/2023 |
KB Publikum Paricen |
2,766,452,339 |
135.9713 |
0.2476 |
0.6239 |
1.0491 |
2.1348 |
1.5791 |
9/11/2023 |
Generali Cash Deposit |
1,383,908,042 |
128.0770 |
0.2414 |
0.6490 |
1.1937 |
2.2315 |
1.7075 |
9/11/2023 |
Generali Top Brands |
632,168,975 |
154.1191 |
1.7198 |
1.5953 |
6.8297 |
4.6493 |
9.0176 |
9/11/2023 |
WVP Premium Akcii |
3,115,343,117 |
156.1524 |
0.6030 |
1.6265 |
6.1483 |
13.0811 |
12.3350 |
9/11/2023 |
WVP Cash Deposit |
712,208,605 |
116.2263 |
0.2207 |
0.6214 |
1.0796 |
2.0613 |
1.5542 |
9/11/2023 |
WVP BOND |
347,758,531 |
114.1600 |
0.8186 |
2.1452 |
2.3179 |
2.3034 |
3.1353 |
9/11/2023 |
KB Publikum-MBI 10 |
867,619,665 |
250.1518 |
0.7437 |
1.1473 |
1.5168 |
2.4739 |
4.1394 |
9/11/2023 |
Grawe Global |
58,487,092 |
133.8501 |
1.9532 |
2.9670 |
8.4866 |
2.8411 |
12.4925 |
9/11/2023 |
WVP Dividend Akcii |
418,050,015 |
133.3239 |
2.8610 |
5.2946 |
12.4787 |
12.2953 |
18.2880 |
9/11/2023 |
KB Publikum - Akcii |
169,388,586 |
98.5817 |
-0.1574 |
1.3540 |
2.9512 |
4.0783 |
8.2270 |
9/11/2023 |
KB Publikum - Zlaten Fond |
329,725,240 |
79.2094 |
-0.0390 |
-8.0489 |
3.6631 |
7.9115 |
-3.1836 |
9/11/2023 |
VEGA WORLD |
10,204,004 |
98.1455 |
-1.2810 |
-1.2431 |
-1.2274 |
-2.2442 |
-1.3707 |
9/11/2023 |
VEGA FINANCE |
10,117,925 |
104.0828 |
-0.7168 |
3.2478 |
-0.0485 |
4.1376 |
2.2660 |
9/11/2023 |
VEGA TECHNOLOGY |
15,244,026 |
114.3231 |
8.0524 |
5.5798 |
31.2222 |
27.7227 |
52.2189 |
9/11/2023 |
VEGA CASH |
228,051,307 |
102.9456 |
0.2520 |
0.6738 |
1.2094 |
2.1733 |
1.6167 |
9/11/2023 |
Innovo Status Solar |
5,205,882 |
83.5666 |
-6.5571 |
-15.8919 |
-16.9444 |
|
|
9/11/2023 |
Grawe Flex Bond Eur |
313,428,323 |
101.8260 |
0.1075 |
2.5302 |
4.2443 |
|
|
9/11/2023 |
Innovo Status Balansiran |
64,471,607 |
36.6483 |
0.0164 |
0.2352 |
-0.0622 |
1.4643 |
0.8892 |
9/10/2023 |
Generali BRIK |
105,730,443 |
143.7290 |
-0.8029 |
-0.1559 |
1.6889 |
-6.8686 |
0.2264 |
9/10/2023 |
Generali Amerika |
90,891,080 |
137.9650 |
2.1614 |
3.7365 |
10.1302 |
12.7398 |
14.1900 |
9/10/2023 |
KB Publikum - Balanced |
607,437,976 |
183.8168 |
0.0385 |
2.2212 |
3.5505 |
8.8033 |
8.6229 |
9/10/2023 |
KB Publikum - Bonds |
172,794,197 |
140.7739 |
1.1618 |
3.3875 |
5.4714 |
8.7517 |
8.1881 |
9/10/2023 |
KB Publikum Paricen |
2,799,028,447 |
135.9595 |
0.2460 |
0.6210 |
1.0441 |
2.1305 |
1.5703 |
9/10/2023 |
Generali Cash Deposit |
1,368,333,319 |
128.0648 |
0.2388 |
0.6461 |
1.1888 |
2.2256 |
1.6978 |
9/10/2023 |
Generali Top Brands |
628,700,564 |
153.2957 |
0.5460 |
1.0437 |
6.1355 |
4.0813 |
8.4351 |
9/10/2023 |
WVP Premium Akcii |
3,104,350,720 |
155.6060 |
-0.5835 |
1.2646 |
5.7983 |
12.6783 |
11.9419 |
9/10/2023 |
WVP Cash Deposit |
699,970,464 |
116.2156 |
0.2181 |
0.6184 |
1.0742 |
2.0557 |
1.5448 |
9/10/2023 |
WVP BOND |
335,435,161 |
114.1683 |
0.7530 |
2.1589 |
2.2743 |
2.3167 |
3.1428 |
9/10/2023 |
KB Publikum-MBI 10 |
863,986,261 |
249.1070 |
-0.0570 |
0.7208 |
1.0889 |
2.0419 |
3.7044 |
9/10/2023 |
Grawe Global |
58,492,530 |
133.8625 |
1.4172 |
2.9700 |
8.4851 |
2.8439 |
12.5029 |
9/10/2023 |
WVP Dividend Akcii |
415,563,587 |
132.5467 |
1.1408 |
4.6741 |
11.5968 |
11.6335 |
17.5984 |
9/10/2023 |
KB Publikum - Akcii |
168,833,407 |
98.2911 |
-0.7344 |
1.0485 |
2.4752 |
3.7642 |
7.9080 |
9/10/2023 |
KB Publikum - Zlaten Fond |
325,861,098 |
78.2821 |
-1.2296 |
-9.1319 |
2.1466 |
6.6406 |
-4.3170 |
9/10/2023 |
VEGA WORLD |
10,145,196 |
97.5799 |
-3.1414 |
-1.8213 |
-1.9567 |
-2.8165 |
-1.9391 |
9/10/2023 |
VEGA FINANCE |
10,035,263 |
103.2324 |
-1.5067 |
2.3948 |
-0.8949 |
3.2771 |
1.4305 |
9/10/2023 |
VEGA TECHNOLOGY |
15,112,592 |
113.3374 |
5.4319 |
4.6597 |
29.7234 |
26.6096 |
50.9065 |
9/10/2023 |
VEGA CASH |
228,032,795 |
102.9373 |
0.2516 |
0.6719 |
1.2064 |
2.1697 |
1.6085 |
9/10/2023 |
Innovo Status Solar |
5,200,079 |
83.4735 |
-8.4149 |
-15.9923 |
-17.0441 |
|
|
9/10/2023 |
Grawe Flex Bond Eur |
313,373,421 |
101.8082 |
0.0401 |
2.5168 |
4.2268 |
|
|
9/10/2023 |
Innovo Status Balansiran |
64,470,485 |
36.6476 |
0.0202 |
0.2371 |
-0.1936 |
1.4621 |
0.8873 |
9/9/2023 |
Generali BRIK |
105,740,504 |
143.7426 |
-0.7387 |
-0.5164 |
-0.2707 |
-7.9895 |
0.2359 |
9/9/2023 |
Generali Amerika |
90,899,729 |
137.9781 |
1.9874 |
3.3872 |
9.1119 |
12.6856 |
14.2008 |
9/9/2023 |
KB Publikum - Balanced |
607,442,851 |
183.8183 |
0.3164 |
2.1609 |
3.3643 |
8.5058 |
8.6238 |
9/9/2023 |
KB Publikum - Bonds |
172,778,964 |
140.7615 |
1.1620 |
3.3577 |
5.5636 |
8.5107 |
8.1786 |
9/9/2023 |
KB Publikum Paricen |
2,798,852,824 |
135.9510 |
0.2435 |
0.6217 |
1.0422 |
2.1286 |
1.5639 |
9/9/2023 |
Generali Cash Deposit |
1,368,242,773 |
128.0563 |
0.2376 |
0.6468 |
1.1871 |
2.2225 |
1.6911 |
9/9/2023 |
Generali Top Brands |
628,755,511 |
153.3091 |
0.6928 |
0.8238 |
5.3234 |
3.3963 |
8.4446 |
9/9/2023 |
WVP Premium Akcii |
3,104,547,594 |
155.6159 |
0.0201 |
1.2002 |
4.5239 |
12.1782 |
11.9491 |
9/9/2023 |
WVP Cash Deposit |
699,929,269 |
116.2088 |
0.2171 |
0.6198 |
1.0726 |
2.0536 |
1.5389 |
9/9/2023 |
WVP BOND |
335,412,023 |
114.1604 |
0.7429 |
2.1115 |
2.1900 |
2.0268 |
3.1357 |
9/9/2023 |
KB Publikum-MBI 10 |
864,021,245 |
249.1171 |
-0.0755 |
0.7209 |
0.6502 |
2.0421 |
3.7086 |
9/9/2023 |
Grawe Global |
58,497,189 |
133.8732 |
1.7585 |
2.9738 |
6.2751 |
2.8443 |
12.5119 |
9/9/2023 |
WVP Dividend Akcii |
415,590,742 |
132.5554 |
1.6229 |
4.4039 |
9.9897 |
10.4356 |
17.6061 |
9/9/2023 |
KB Publikum - Akcii |
168,845,298 |
98.2981 |
-0.2905 |
0.8544 |
1.3596 |
2.8342 |
7.9157 |
9/9/2023 |
KB Publikum - Zlaten Fond |
325,883,876 |
78.2875 |
-1.0307 |
-9.3631 |
3.5772 |
5.3286 |
-4.3104 |
9/9/2023 |
VEGA WORLD |
10,146,141 |
97.5890 |
-3.1112 |
-2.0707 |
-3.9890 |
-3.8143 |
-1.9300 |
9/9/2023 |
VEGA FINANCE |
10,036,199 |
103.2421 |
-0.5656 |
2.2918 |
-3.6837 |
2.6770 |
1.4400 |
9/9/2023 |
VEGA TECHNOLOGY |
15,114,001 |
113.3480 |
5.4862 |
4.2793 |
27.5509 |
25.1438 |
50.9206 |
9/9/2023 |
VEGA CASH |
228,016,426 |
102.9299 |
0.2505 |
0.6712 |
1.2046 |
2.1670 |
1.6012 |
9/9/2023 |
Innovo Status Solar |
5,200,495 |
83.4802 |
-9.7037 |
-16.0702 |
-17.1818 |
|
|
9/9/2023 |
Grawe Flex Bond Eur |
313,360,220 |
101.8039 |
0.0702 |
2.5198 |
4.3745 |
|
|
9/9/2023 |
Innovo Status Balansiran |
64,469,364 |
36.6470 |
-0.0246 |
0.2681 |
-0.1395 |
1.4970 |
0.8856 |
9/8/2023 |
Generali BRIK |
105,750,565 |
143.7563 |
-0.1749 |
-0.0451 |
-0.7396 |
-6.7502 |
0.2455 |
9/8/2023 |
Generali Amerika |
90,908,377 |
137.9913 |
1.5660 |
3.3480 |
8.5254 |
12.9807 |
14.2117 |
9/8/2023 |
KB Publikum - Balanced |
607,447,724 |
183.8198 |
0.3987 |
2.2680 |
3.2585 |
9.1454 |
8.6247 |
9/8/2023 |
KB Publikum - Bonds |
172,763,729 |
140.7491 |
1.2113 |
3.5014 |
5.7205 |
8.5610 |
8.1690 |
9/8/2023 |
KB Publikum Paricen |
2,798,677,205 |
135.9424 |
0.2439 |
0.6223 |
1.0366 |
2.1273 |
1.5575 |
9/8/2023 |
Generali Cash Deposit |
1,368,152,226 |
128.0479 |
0.2379 |
0.6477 |
1.1832 |
2.2203 |
1.6844 |
9/8/2023 |
Generali Top Brands |
628,810,458 |
153.3225 |
0.4978 |
0.6689 |
5.0682 |
4.4589 |
8.4541 |
9/8/2023 |
WVP Premium Akcii |
3,104,744,462 |
155.6257 |
0.2696 |
0.9996 |
4.4610 |
13.8011 |
11.9561 |
9/8/2023 |
WVP Cash Deposit |
699,888,076 |
116.2019 |
0.2175 |
0.6209 |
1.0681 |
2.0521 |
1.5328 |
9/8/2023 |
WVP BOND |
335,388,884 |
114.1525 |
0.7727 |
2.1729 |
2.3328 |
2.1936 |
3.1286 |
9/8/2023 |
KB Publikum-MBI 10 |
864,056,227 |
249.1272 |
-0.0818 |
0.7378 |
0.8834 |
2.1623 |
3.7128 |
9/8/2023 |
Grawe Global |
58,501,849 |
133.8839 |
1.6055 |
3.4289 |
6.4779 |
3.4118 |
12.5209 |
9/8/2023 |
WVP Dividend Akcii |
415,617,897 |
132.5641 |
1.3453 |
4.4131 |
9.7911 |
12.1680 |
17.6139 |
9/8/2023 |
KB Publikum - Akcii |
168,857,188 |
98.3050 |
-0.1864 |
0.6456 |
0.8960 |
4.6427 |
7.9232 |
9/8/2023 |
KB Publikum - Zlaten Fond |
325,906,653 |
78.2930 |
-0.6836 |
-10.0824 |
4.1650 |
7.9366 |
-4.3037 |
9/8/2023 |
VEGA WORLD |
10,147,087 |
97.5981 |
-2.8964 |
-2.4314 |
-5.2389 |
-2.2177 |
-1.9208 |
9/8/2023 |
VEGA FINANCE |
10,037,134 |
103.2517 |
-0.6822 |
1.9229 |
-5.9614 |
4.1721 |
1.4495 |
9/8/2023 |
VEGA TECHNOLOGY |
15,115,411 |
113.3586 |
4.0544 |
4.9477 |
26.5591 |
28.0376 |
50.9347 |
9/8/2023 |
VEGA CASH |
228,000,057 |
102.9225 |
0.2499 |
0.6704 |
1.2016 |
2.1645 |
1.5939 |
9/8/2023 |
Innovo Status Solar |
5,200,911 |
83.4868 |
-9.6771 |
-15.9825 |
-16.7846 |
|
|
9/8/2023 |
Grawe Flex Bond Eur |
313,347,018 |
101.7996 |
0.0992 |
2.5928 |
4.4064 |
|
|
9/8/2023 |
Innovo Status Balansiran |
64,453,473 |
36.6380 |
-0.1257 |
0.1931 |
-0.1891 |
1.4768 |
0.8608 |
9/7/2023 |
Generali BRIK |
104,959,529 |
142.6810 |
-2.3398 |
-0.6992 |
-2.1489 |
-6.8568 |
-0.5044 |
9/7/2023 |
Generali Amerika |
90,551,649 |
137.4498 |
0.3584 |
3.1431 |
8.1999 |
12.5373 |
13.7635 |
9/7/2023 |
KB Publikum - Balanced |
606,863,395 |
183.6430 |
0.1978 |
2.0910 |
3.3277 |
9.0442 |
8.5202 |
9/7/2023 |
KB Publikum - Bonds |
172,556,967 |
140.5807 |
1.1883 |
3.2664 |
5.5288 |
8.5261 |
8.0396 |
9/7/2023 |
KB Publikum Paricen |
2,798,442,639 |
135.9310 |
0.2422 |
0.6182 |
1.0304 |
2.1239 |
1.5490 |
9/7/2023 |
Generali Cash Deposit |
1,368,047,006 |
128.0380 |
0.2377 |
0.6461 |
1.1787 |
2.2165 |
1.6765 |
9/7/2023 |
Generali Top Brands |
626,082,502 |
152.6574 |
-0.5496 |
0.4433 |
4.5234 |
4.4470 |
7.9836 |
9/7/2023 |
WVP Premium Akcii |
3,094,744,331 |
155.1245 |
-0.1281 |
0.7331 |
4.1034 |
13.8460 |
11.5955 |
9/7/2023 |
WVP Cash Deposit |
699,835,065 |
116.1931 |
0.2163 |
0.6189 |
1.0633 |
2.0478 |
1.5252 |
9/7/2023 |
WVP BOND |
335,064,955 |
114.0423 |
0.7431 |
2.0086 |
2.1185 |
2.3104 |
3.0290 |
9/7/2023 |
KB Publikum-MBI 10 |
864,091,224 |
249.1373 |
-0.1298 |
0.7562 |
0.7625 |
2.1624 |
3.7170 |
9/7/2023 |
Grawe Global |
58,390,510 |
133.6291 |
1.3006 |
2.7466 |
5.8058 |
4.6475 |
12.3068 |
9/7/2023 |
WVP Dividend Akcii |
414,642,737 |
132.2530 |
0.8645 |
4.4747 |
9.3609 |
13.0187 |
17.3378 |
9/7/2023 |
KB Publikum - Akcii |
168,348,356 |
98.0088 |
-0.9882 |
0.1747 |
0.5842 |
4.9364 |
7.5980 |
9/7/2023 |
KB Publikum - Zlaten Fond |
324,157,307 |
77.8728 |
-2.0092 |
-10.2353 |
2.4776 |
8.5594 |
-4.8173 |
9/7/2023 |
VEGA WORLD |
10,129,457 |
97.4285 |
-3.4618 |
-2.0794 |
-5.4754 |
-0.5479 |
-2.0913 |
9/7/2023 |
VEGA FINANCE |
9,993,067 |
102.7984 |
-2.8421 |
1.4212 |
-6.6980 |
5.7263 |
1.0041 |
9/7/2023 |
VEGA TECHNOLOGY |
15,077,975 |
113.0778 |
2.4194 |
5.3053 |
27.2260 |
28.9659 |
50.5608 |
9/7/2023 |
VEGA CASH |
227,981,276 |
102.9140 |
0.2491 |
0.6677 |
1.1970 |
2.1608 |
1.5855 |
9/7/2023 |
Innovo Status Solar |
5,184,469 |
83.2229 |
-10.3991 |
-16.7508 |
-17.1330 |
|
|
9/7/2023 |
Grawe Flex Bond Eur |
313,160,209 |
101.7389 |
0.2162 |
2.4542 |
4.3573 |
|
|
9/7/2023 |
Innovo Status Balansiran |
64,219,407 |
36.5049 |
-0.5839 |
-0.2735 |
-0.5571 |
1.0897 |
0.4944 |
9/6/2023 |
Generali BRIK |
105,692,832 |
143.7100 |
-1.8248 |
0.7545 |
-2.0386 |
-6.1236 |
0.2132 |
9/6/2023 |
Generali Amerika |
90,720,128 |
137.7086 |
1.5139 |
2.9261 |
7.4422 |
11.2708 |
13.9777 |
9/6/2023 |
KB Publikum - Balanced |
607,033,855 |
183.6658 |
0.2700 |
1.9368 |
3.3195 |
8.8829 |
8.5337 |
9/6/2023 |
KB Publikum - Bonds |
172,415,912 |
140.4731 |
1.3577 |
3.0895 |
5.6341 |
8.4782 |
7.9569 |
9/6/2023 |
KB Publikum Paricen |
2,766,631,088 |
135.9075 |
0.2324 |
0.6078 |
1.0190 |
2.1097 |
1.5314 |
9/6/2023 |
Generali Cash Deposit |
1,273,301,158 |
128.0183 |
0.2298 |
0.6382 |
1.1695 |
2.2042 |
1.6609 |
9/6/2023 |
Generali Top Brands |
626,100,942 |
153.1010 |
0.3388 |
0.2201 |
3.8088 |
5.3194 |
8.2974 |
9/6/2023 |
WVP Premium Akcii |
3,089,724,653 |
154.9035 |
0.2700 |
0.3358 |
2.9466 |
14.0116 |
11.4366 |
9/6/2023 |
WVP Cash Deposit |
700,282,398 |
116.1738 |
0.2070 |
0.6095 |
1.0523 |
2.0311 |
1.5083 |
9/6/2023 |
WVP BOND |
335,024,341 |
114.0353 |
0.7550 |
2.0259 |
2.2823 |
2.3472 |
3.0227 |
9/6/2023 |
KB Publikum-MBI 10 |
861,119,355 |
248.2804 |
-0.8931 |
0.2646 |
0.4574 |
1.7208 |
3.3603 |
9/6/2023 |
Grawe Global |
58,480,207 |
133.8343 |
1.1713 |
2.7666 |
5.4386 |
4.5344 |
12.4792 |
9/6/2023 |
WVP Dividend Akcii |
414,519,126 |
132.5779 |
1.9906 |
3.9628 |
8.4696 |
14.1409 |
17.6261 |
9/6/2023 |
KB Publikum - Akcii |
169,092,736 |
98.4630 |
-0.4819 |
0.8008 |
0.1562 |
5.5670 |
8.0967 |
9/6/2023 |
KB Publikum - Zlaten Fond |
326,102,592 |
78.3415 |
-2.0341 |
-10.4664 |
-0.0379 |
11.6844 |
-4.2444 |
9/6/2023 |
VEGA WORLD |
10,220,444 |
98.3037 |
-2.2890 |
-1.0239 |
-6.6598 |
1.5948 |
-1.2117 |
9/6/2023 |
VEGA FINANCE |
10,059,579 |
103.4826 |
-1.5780 |
2.7391 |
-8.0020 |
6.6768 |
1.6763 |
9/6/2023 |
VEGA TECHNOLOGY |
15,268,155 |
114.5041 |
4.5697 |
4.6888 |
27.0042 |
32.2515 |
52.4599 |
9/6/2023 |
VEGA CASH |
227,949,998 |
102.8999 |
0.2429 |
0.6602 |
1.1889 |
2.1514 |
1.5715 |
9/6/2023 |
Innovo Status Solar |
5,305,406 |
85.1642 |
-8.7758 |
-14.8974 |
-15.1285 |
|
|
9/6/2023 |
Grawe Flex Bond Eur |
313,139,551 |
101.7322 |
0.2355 |
2.4206 |
5.1251 |
|
|
9/6/2023 |
Innovo Status Balansiran |
64,330,344 |
36.5680 |
-0.4107 |
-0.1450 |
-0.3692 |
1.2843 |
0.6681 |
9/5/2023 |
Generali BRIK |
105,703,627 |
143.7435 |
-1.8111 |
1.2022 |
-1.9694 |
-5.8246 |
0.2365 |
9/5/2023 |
Generali Amerika |
90,648,779 |
137.6079 |
1.4301 |
3.0464 |
7.8672 |
11.2423 |
13.8944 |
9/5/2023 |
KB Publikum - Balanced |
606,285,930 |
183.4395 |
0.1461 |
2.0597 |
3.0024 |
8.8041 |
8.4000 |
9/5/2023 |
KB Publikum - Bonds |
166,040,645 |
140.4085 |
1.3213 |
3.0872 |
5.7085 |
8.4620 |
7.9073 |
9/5/2023 |
KB Publikum Paricen |
2,749,275,814 |
135.8707 |
0.2114 |
0.5863 |
0.9984 |
2.0894 |
1.5039 |
9/5/2023 |
Generali Cash Deposit |
1,313,189,909 |
127.9956 |
0.2180 |
0.6272 |
1.1590 |
2.1919 |
1.6429 |
9/5/2023 |
Generali Top Brands |
627,251,288 |
153.3542 |
0.4960 |
0.6088 |
4.0317 |
5.6532 |
8.4765 |
9/5/2023 |
WVP Premium Akcii |
3,101,108,966 |
155.4950 |
0.6465 |
0.8585 |
3.4238 |
14.7457 |
11.8621 |
9/5/2023 |
WVP Cash Deposit |
700,527,569 |
116.1480 |
0.1906 |
0.5939 |
1.0367 |
2.0135 |
1.4857 |
9/5/2023 |
WVP BOND |
334,816,123 |
113.9957 |
0.7268 |
2.0350 |
2.4804 |
2.4720 |
2.9869 |
9/5/2023 |
KB Publikum-MBI 10 |
863,071,346 |
248.8439 |
-0.6723 |
0.4108 |
0.8350 |
2.0283 |
3.5949 |
9/5/2023 |
Grawe Global |
63,894,786 |
134.8364 |
1.9213 |
3.7154 |
6.8676 |
5.2982 |
13.3214 |
9/5/2023 |
WVP Dividend Akcii |
415,888,282 |
133.0303 |
2.3319 |
5.1757 |
9.1228 |
14.9368 |
18.0275 |
9/5/2023 |
KB Publikum - Akcii |
169,395,104 |
98.6666 |
-0.2833 |
1.8339 |
-0.1048 |
5.6827 |
8.3202 |
9/5/2023 |
KB Publikum - Zlaten Fond |
324,735,720 |
78.0132 |
-2.4514 |
-10.8765 |
-1.9608 |
11.0249 |
-4.6457 |
9/5/2023 |
VEGA WORLD |
10,240,154 |
98.4932 |
-2.1097 |
-0.1768 |
-7.1141 |
2.3718 |
-1.0213 |
9/5/2023 |
VEGA FINANCE |
10,121,819 |
104.1228 |
-0.9783 |
4.5055 |
-7.2568 |
7.7376 |
2.3053 |
9/5/2023 |
VEGA TECHNOLOGY |
15,256,790 |
114.4189 |
4.4820 |
5.5568 |
26.7269 |
31.7339 |
52.3465 |
9/5/2023 |
VEGA CASH |
227,910,677 |
102.8822 |
0.2329 |
0.6494 |
1.1773 |
2.1384 |
1.5541 |
9/5/2023 |
Innovo Status Solar |
5,392,351 |
86.5599 |
-7.2882 |
-13.7999 |
-13.5670 |
|
|
9/5/2023 |
Grawe Flex Bond Eur |
313,315,746 |
101.7895 |
0.2962 |
2.5627 |
5.4273 |
|
|
9/5/2023 |
Innovo Status Balansiran |
64,294,548 |
36.5476 |
-0.4646 |
-0.2255 |
-0.4231 |
1.1962 |
0.6120 |
9/4/2023 |
Generali BRIK |
106,259,508 |
144.5675 |
-1.3918 |
1.8170 |
-1.4165 |
-5.5441 |
0.8111 |
9/4/2023 |
Generali Amerika |
90,669,515 |
137.6465 |
1.3375 |
2.8037 |
7.8873 |
10.8384 |
13.9264 |
9/4/2023 |
KB Publikum - Balanced |
606,235,608 |
183.6124 |
0.2200 |
2.2767 |
3.0986 |
8.5576 |
8.5021 |
9/4/2023 |
KB Publikum - Bonds |
165,726,677 |
140.4399 |
1.3447 |
3.2476 |
5.7424 |
8.4635 |
7.9314 |
9/4/2023 |
KB Publikum Paricen |
2,968,433,612 |
135.8500 |
0.2022 |
0.5787 |
0.9886 |
2.0788 |
1.4884 |
9/4/2023 |
Generali Cash Deposit |
1,667,921,549 |
127.9811 |
0.2125 |
0.6247 |
1.1533 |
2.1848 |
1.6313 |
9/4/2023 |
Generali Top Brands |
627,635,439 |
153.2967 |
0.3753 |
0.2562 |
3.9838 |
5.3851 |
8.4358 |
9/4/2023 |
WVP Premium Akcii |
3,103,140,151 |
155.6275 |
0.6832 |
0.5658 |
3.5055 |
14.1542 |
11.9574 |
9/4/2023 |
WVP Cash Deposit |
835,090,531 |
116.1329 |
0.1834 |
0.5894 |
1.0287 |
2.0044 |
1.4726 |
9/4/2023 |
WVP BOND |
334,545,783 |
113.9103 |
0.6426 |
2.0202 |
2.4092 |
2.2329 |
2.9098 |
9/4/2023 |
KB Publikum-MBI 10 |
867,031,118 |
248.6166 |
-0.7670 |
0.1683 |
0.7390 |
1.9114 |
3.5002 |
9/4/2023 |
Grawe Global |
63,629,457 |
134.2765 |
1.4903 |
3.7134 |
6.4171 |
4.1785 |
12.8509 |
9/4/2023 |
WVP Dividend Akcii |
416,182,624 |
132.8090 |
2.0673 |
4.7403 |
8.9344 |
14.4774 |
17.8311 |
9/4/2023 |
KB Publikum - Akcii |
173,606,990 |
99.3789 |
0.3491 |
2.4316 |
0.6097 |
6.0328 |
9.1022 |
9/4/2023 |
KB Publikum - Zlaten Fond |
330,368,107 |
79.3667 |
-0.8177 |
-9.2244 |
-0.2668 |
13.1986 |
-2.9913 |
9/4/2023 |
VEGA WORLD |
10,295,085 |
98.9226 |
-1.8049 |
-0.2131 |
-6.7179 |
2.2512 |
-0.5898 |
9/4/2023 |
VEGA FINANCE |
10,193,459 |
104.7465 |
-0.4435 |
4.4402 |
-6.7100 |
7.4061 |
2.9182 |
9/4/2023 |
VEGA TECHNOLOGY |
15,131,943 |
113.4826 |
3.4962 |
4.5240 |
25.6782 |
30.5507 |
51.0998 |
9/4/2023 |
VEGA CASH |
227,882,466 |
102.8694 |
0.2279 |
0.6436 |
1.1704 |
2.1304 |
1.5414 |
9/4/2023 |
Innovo Status Solar |
5,407,133 |
86.7972 |
-7.1210 |
-13.5600 |
-13.3370 |
|
|
9/4/2023 |
Grawe Flex Bond Eur |
313,385,562 |
101.8121 |
0.3227 |
2.6513 |
5.4556 |
|
|
9/4/2023 |